XML 34 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Organization, Summary of Significant Accounting Policies and Recent Developments (Details Narrative) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 1 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Jan. 02, 2013
Sep. 30, 2013
Dover Air Force Base
Percent voting interest 50.00%        
Percent of operating revenues 88.00%        
Percent of total assets 98.00%        
Decrease in employee benefit plans liability and related regulatory asset       $ 10,200  
Allowance for doubtful accounts 600 800      
Bad debt expense 700 700 700    
Term of agreement         50 years
Initial annual revenue         $ 600