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Other Long-Term Liabilities

9 Months Ended

Jun. 30, 2011

Other Long-Term Liabilities [Abstract]

Other Long-Term Liabilities

8.  Other Long-Term Liabilities

Other long-term liabilities consist primarily of liabilities related to certain derivative agreements.  The table below summarizes the types and amounts of liabilities:

Other Long-Term Liabilities
		At June 30, 2011				At September 30, 2010
Swaption liability		$	629			$	804
EPA settlement liabilities			350				—
Interest rate swap liabilities			259				371
Coal contract derivative liabilities			143				2
Commodity swap derivative liabilities			71				118
Currency swap liabilities			44				81
Other long-term liabilities			202				150
Total other long-term liabilities		$	1,698			$	1,526

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- Definition

The entire disclosure for other liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20, 24
-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20,24)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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