XML 98 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (IKE Zone Act Senior Notes Due 2035) (Details) (IKE Zone 6 1/2% Tax-Exempt Revenue Bonds Due 2035 [Member], USD $)
12 Months Ended 1 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Redeemed Prior To November 1, 2020 [Member]
Dec. 31, 2011
Redeemed On Or After November 1, 2020 [Member]
Dec. 31, 2010
Emergency Economic Stabilization Act Of 2008 [Member]
Dec. 02, 2010
Emergency Economic Stabilization Act Of 2008 [Member]
Debt Instrument [Line Items]            
Face amount           $ 65,000,000
Stated interest rate 6.50% 6.50%       6.50%
Maturity date         Nov. 01, 2035  
Percentage of principal required if called     100.00% 100.00%    
Minimum debt amount guaranteed by subsidiaries 5,000,000          
Amount drawn from bond proceeds $ 17,299,000