XML 35 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Long-Term Liabilities
3 Months Ended
Dec. 31, 2011
Other Liabilities Disclosure [Abstract]  
Other Long-Term Liabilities
Other Long-Term Liabilities

Other long-term liabilities consist primarily of liabilities related to certain derivative agreements as well as liabilities under agreements in respect of compliance with certain environmental regulations (see Note 16 — Environmental Agreements). The table below summarizes the types and amounts of liabilities:

Other Long-Term Liabilities
 
At December 31, 2011
 
At September 30, 2011
Swaption liability
$
1,128

 
$
1,077

Interest rate swap liabilities
467

 
463

Environmental Agreements liability
254

 
346

Other
194

 
191

Coal contract derivative liabilities
155

 
119

Commodity swap derivative liabilities
101

 
78

Currency swap liabilities
89

 
131

Total other long-term liabilities
$
2,388

 
$
2,405