XML 95 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
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, 2013
Dec. 31, 2012
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Balance at December 31, 2012 $ 242,215  
Advances to affiliates, net 3,493  
Equity in comprehensive income (loss) (2,314)  
Impairment of equity investment (15,264)  
Balance at June 30, 2013 232,758  
Notes receivable from investees: 42,501 43,828
Knight Hawk [Member]
   
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Balance at December 31, 2012 149,063  
Advances to affiliates, net (3,713)  
Equity in comprehensive income (loss) (7,812)  
Impairment of equity investment     
Balance at June 30, 2013 153,162  
Notes receivable from investees:      
DKRW [Member]
   
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Balance at December 31, 2012 15,515  
Advances to affiliates, net     
Equity in comprehensive income (loss) 1,241  
Impairment of equity investment     
Balance at June 30, 2013 14,274  
Notes receivable from investees: 42,501 38,680
DTA [Member]
   
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Balance at December 31, 2012 15,462  
Advances to affiliates, net 1,944  
Equity in comprehensive income (loss) 2,629  
Impairment of equity investment     
Balance at June 30, 2013 14,777  
Notes receivable from investees:      
Tenaska [Member]
   
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Balance at December 31, 2012 15,264  
Advances to affiliates, net     
Equity in comprehensive income (loss)     
Impairment of equity investment (15,264)  
Balance at June 30, 2013     
Notes receivable from investees:    5,148
Millennium [Member]
   
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Balance at December 31, 2012 32,214  
Advances to affiliates, net 3,441  
Equity in comprehensive income (loss) 1,347  
Impairment of equity investment     
Balance at June 30, 2013 34,308  
Notes receivable from investees:      
Tongue River [Member]
   
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Balance at December 31, 2012 14,697  
Advances to affiliates, net 1,821  
Equity in comprehensive income (loss) 281  
Impairment of equity investment     
Balance at June 30, 2013 16,237  
Notes receivable from investees: