ASSET RETIREMENT OBLIGATION (Details) (USD $) | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011
facility
quarter
Y
segment | Sep. 30, 2010 | |
| ASSET RETIREMENT OBLIGATION | ||||
| Credit adjusted risk-free rates to discount abandonment liabilities, low end of range (as a percent) | 6.90% | 6.90% | ||
| Credit adjusted risk-free rates to discount abandonment liabilities, high end of range (as a percent) | 8.50% | 8.50% | ||
| Changes to asset retirement obligations | ||||
| Asset retirement obligation-beginning of period | $ 9,860,000 | $ 8,981,000 | $ 9,478,000 | $ 8,619,000 |
| Changes in estimated obligations | (287,000) | (287,000) | 10,000 | |
| Accretion of discount | 184,000 | 176,000 | 566,000 | 528,000 |
| Total asset retirement obligation-end of period | 9,757,000 | 9,157,000 | 9,757,000 | 9,157,000 |
| Undiscounted amount of asset retirement obligation | $ 31,300,000 | $ 31,300,000 | ||
| Period in which no significant payments related to asset retirement obligation are expected (in years) | 5 | |||
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- Definition Represents the high end of the range of the credit adjusted risk-free rate used to discount abandonment liabilities that are associated with an asset retirement obligation.
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- Definition Represents the low end of the range of the credit adjusted risk-free rate used to discount abandonment liabilities that are associated with an asset retirement obligation.
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- Definition The undiscounted amount of the asset retirement obligation.
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- Definition Period in which no significant payments are expected to take place that are associated with an asset retirement obligation.
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- Definition The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition Amount of the Increase or Decrease in the amount of the asset retirement obligation during the current period for changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
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