XML 45 R61.htm IDEA: XBRL DOCUMENT

Orange County-Poughkeepsie Limited Partnership (Narrative) (Details) (USD $)	12 Months Ended
	Dec. 31, 2013 item	Dec. 31, 2012	Dec. 31, 2011
Orange County-Poughkeepsie Limited Partnership [Abstract]
Equity interest in O-P	8.108%	8.108%
Annual cash distributions to the Company from the O-P	$ 13,000,000	$ 13,000,000	$ 13,600,000
Aggregate strike price	50,000,000
Equity method investment put option value multiplier times EBITDA	0.081081
Equity method investment, amount the investment account was reduced to		$ 0

This item represents disclosure of the amount of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.

+ References+ Details

- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References+ Details