XML 54 R52.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Subsequent Event (Details) (USD $)
6 Months Ended
Jun. 30, 2011
New Markets Tax Credits [Abstract]  
Equity contributions to be made to the fund $ 286,300,000
Net tax benefits and cash to be received from the fund. 304,600,000
Tax benefits in excess of capital contributions 71,800,000
Tax benefits not utilized 62,600,000
Future equity contributions [Abstract]  
Future equity contributions - 2011 25,442,000
Future equity contributions - 2012 76,629,000
Future equity contributions - 2013 36,225,000
Future equity contributions - 2014 22,927,000
Future equity contributions - 2015 21,904,000
Future equity contributions - Thereafter 20,808,000
Future equity contributions - Total 203,935,000
Due to be paid within the next twelve months 62,500,000
Equity investments, imputed interest rate 6% [Abstract]  
Principal payment schedule above: $ 203,935,000