XML 83 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
LEASES - OPERATING (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Operating Leases, Future Minimum Payments Receivable [Abstract]    
2018 $ 5,396  
2019 5,396  
2020 5,396  
2021 5,396  
2022 5,396  
Thereafter 23,834  
Total minimum future rentals 50,814  
Thermal energy generating property and equipment    
Property Subject to or Available for Operating Lease, Net [Abstract]    
Property and equipment under operating lease 74,200 $ 75,900
Accumulated depreciation of property and equipment under operating lease $ 34,500 $ 31,400