XML 81 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (Parenthetical)
12 Months Ended
Dec. 31, 2011
Maturity 2016
6 1/2% Tax-Exempt Revenue Bonds Due 2029 [Member]
 
Stated interest rate 6.50%
Maturity 2029
GO Zone 6 1/2% Tax-Exempt Revenue Bonds Due 2035 [Member]
 
Stated interest rate 6.50%
Maturity 2035
IKE Zone 6 1/2% Tax-Exempt Revenue Bonds Due 2035 [Member]
 
Stated interest rate 6.50%
Maturity 2035