XML 80 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees (Tables)
3 Months Ended
Mar. 31, 2015
Other Commitments [Line Items]  
Equity Investments with an Imputed Interest Rate
The following table contains the disclosures required by the authoritative guidelines for equity investments with a 6% imputed interest rate: 
(THOUSANDS)
 
Equity contributions
 
Principal payment schedule above:
$
9,505

Less: unamortized discount
726

Total
$
8,779

New Markets Tax Credit [Member]  
Other Commitments [Line Items]  
Other Commitments
The following table reflects remaining future equity contributions:
(THOUSANDS)
CONTRIBUTION

Nine months ending Dec. 31, 2015
$
4,091

Years ending Dec. 31,
 

2016
2,707

2017
2,707

Total
$
9,505