XML 39 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity Investments And Membership Interests In Joint Ventures (Schedule Of Equity Method Investments) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Schedule of Equity Method Investments [Line Items]  
Balance at December 31, 2011 $ 225,605
Investments in affiliates   
Advances to (distributions from) affiliates, net 5,866
Equity in comprehensive income (loss) 3,828
Balance at June 30, 2012 235,299
Notes receivable from investees: Balance at December 31, 2011 35,810
Notes receivable from investees: Balance at June 30, 2012 39,864
Knight Hawk [Member]
 
Schedule of Equity Method Investments [Line Items]  
Balance at December 31, 2011 135,225
Investments in affiliates   
Advances to (distributions from) affiliates, net (1,801)
Equity in comprehensive income (loss) 9,641
Balance at June 30, 2012 143,065
DKRW [Member]
 
Schedule of Equity Method Investments [Line Items]  
Balance at December 31, 2011 19,715
Investments in affiliates   
Equity in comprehensive income (loss) (1,551)
Balance at June 30, 2012 18,164
Notes receivable from investees: Balance at December 31, 2011 30,751
Notes receivable from investees: Balance at June 30, 2012 34,817
DTA [Member]
 
Schedule of Equity Method Investments [Line Items]  
Balance at December 31, 2011 16,086
Investments in affiliates   
Advances to (distributions from) affiliates, net 2,150
Equity in comprehensive income (loss) (2,374)
Balance at June 30, 2012 15,862
Tenaska [Member]
 
Schedule of Equity Method Investments [Line Items]  
Balance at December 31, 2011 15,266
Investments in affiliates   
Balance at June 30, 2012 15,266
Notes receivable from investees: Balance at December 31, 2011 5,059
Notes receivable from investees: Balance at June 30, 2012 5,047
Millennium [Member]
 
Schedule of Equity Method Investments [Line Items]  
Balance at December 31, 2011 26,324
Investments in affiliates   
Advances to (distributions from) affiliates, net 4,842
Equity in comprehensive income (loss) (1,888)
Balance at June 30, 2012 29,278
Tongue River [Member]
 
Schedule of Equity Method Investments [Line Items]  
Balance at December 31, 2011 12,989
Investments in affiliates   
Advances to (distributions from) affiliates, net 675
Balance at June 30, 2012 $ 13,664