FUEL DERIVATIVE CONTRACTS (Details) (USD $) In Millions, unless otherwise specified |
Oct. 29, 2011 |
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Derivative [Line Items] | |
Gallons of Diesel Fuel in the Fuel derivatives contract for estimated fuel needs November 2011 through July 2012 (in gallons) | 4.2 |
Fuel needs percentage from November 2011 through July 2012 hedged by fuel derivative contracts (in hundredths) | 50.00% |
Gallons of Diesel Fuel in the Fuel derivatives contracts for estimated fuel needs August 2012 through October 2012 (in gallons) | 0.6 |
Fuel needs percentage from August 2012 through October 2012 hedged by fuel derivative contracts (in hundredths) | 20.00% |
Derivative fair value | $ 0.3 |
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- Definition Aggregate notional amount of price risk derivatives not designated as a hedging instrument with notional amounts expressed in nonmonetary units. For example the number of barrels specified in a fuel oil forward purchase contract. Notional amount relates to needs estimate within a defined period.
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- Definition Aggregate notional amount of price risk derivatives not designated as a hedging instrument with notional amounts expressed in nonmonetary units. For example the number of barrels specified in a fuel oil forward purchase contract. Notional amount relates to needs estimate within a defined period.
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- Definition Percentage of an entity's estimated future (period 3) fuel needs hedged in a fuel derivative contract.
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- Definition Percentage of an entity's estimated future (period 4) fuel needs hedged in a fuel derivative contract.
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- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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