XML 92 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Carrying Value And Estimated Fair Value Of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Carrying Value [Member] | Level 2 [Member]
   
Fair Value and Carrying Value, by Balance Sheet Grouping [Line Items]    
Long-term debt $ 951,000 $ 951,000
Carrying Value [Member] | Level 3 [Member]
   
Fair Value and Carrying Value, by Balance Sheet Grouping [Line Items]    
Long-term debt 342,000 302,000
Carrying Value [Member] | Level 3 [Member] | Affiliated Entity [Member]
   
Fair Value and Carrying Value, by Balance Sheet Grouping [Line Items]    
Long-term debt 51,547 51,547
Carrying Value [Member] | Level 3 [Member] | Nonrecourse Long-Term Debt [Member]
   
Fair Value and Carrying Value, by Balance Sheet Grouping [Line Items]    
Long-term debt 17,838 32,803
Estimated Fair Value [Member] | Level 2 [Member]
   
Fair Value and Carrying Value, by Balance Sheet Grouping [Line Items]    
Long-term debt 1,054,512 1,164,639
Estimated Fair Value [Member] | Level 3 [Member]
   
Fair Value and Carrying Value, by Balance Sheet Grouping [Line Items]    
Long-term debt 329,581 320,892
Estimated Fair Value [Member] | Level 3 [Member] | Affiliated Entity [Member]
   
Fair Value and Carrying Value, by Balance Sheet Grouping [Line Items]    
Long-term debt 37,114 43,686
Estimated Fair Value [Member] | Level 3 [Member] | Nonrecourse Long-Term Debt [Member]
   
Fair Value and Carrying Value, by Balance Sheet Grouping [Line Items]    
Long-term debt $ 18,636 $ 35,297