XML 137 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (IKE Zone Act Senior Notes Due 2035) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 1 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Ike Zone Six Point Five Percent Tax Exempt Revenue Bonds Due Twenty Thirty Five [Member]
Dec. 31, 2012
Ike Zone Six Point Five Percent Tax Exempt Revenue Bonds Due Twenty Thirty Five [Member]
Dec. 31, 2013
Ike Zone Six Point Five Percent Tax Exempt Revenue Bonds Due Twenty Thirty Five [Member]
Redeemed Prior To November 1, 2020 [Member]
Dec. 31, 2013
Ike Zone Six Point Five Percent Tax Exempt Revenue Bonds Due Twenty Thirty Five [Member]
Redeemed On Or After November 1, 2020 [Member]
Dec. 31, 2010
Emergency Economic Stabilization Act Of 2008 [Member]
Ike Zone Six Point Five Percent Tax Exempt Revenue Bonds Due Twenty Thirty Five [Member]
Dec. 02, 2010
Emergency Economic Stabilization Act Of 2008 [Member]
Ike Zone Six Point Five Percent Tax Exempt Revenue Bonds Due Twenty Thirty Five [Member]
Debt Instrument [Line Items]              
Senior notes, principal amount issued             $ 65,000
Stated interest rate 6.50% 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