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SUBSEQUENT EVENTS (Details) (USD $)
In Millions, unless otherwise specified |
0 Months Ended | |||
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Aug. 15, 2014
Subsequent Event [Member]
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Aug. 15, 2014
Subsequent Event [Member]
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Aug. 02, 2014
Commodity Contract [Member]
gal
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Aug. 14, 2014
Commodity Contract [Member]
Subsequent Event [Member]
gal
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| Subsequent Event [Line Items] | ||||
| Nonmonetary notional amount (gallons of diesel) | 800,000 | 800,000 | ||
| Diesel fuel need in derivative contracts (in hundredths) | 20.00% | 20.00% | ||
| Debt Instrument Term (in years) | 5 years | |||
| Current Borrowing Capacity | $ 750 |
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- Definition
Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition
The percentage of expected requirements covered by the aggregate notional amount of derivative contracts expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract as a percentage of expected need. No definition available.
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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