XML 111 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Corporate Debt (Schedule Of Corporate Debt) (Details) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Senior notes 6.70%, due 2022 [Member]
Dec. 31, 2012
Senior notes 6.70%, due 2022 [Member]
Sep. 30, 2013
Senior notes 5.375%, due 2022 [Member]
Dec. 31, 2012
Senior notes 5.375%, due 2022 [Member]
Sep. 30, 2013
Non-recourse debt, 6.75%, due 2016 [Member]
Dec. 31, 2012
Non-recourse debt, 6.75%, due 2016 [Member]
Sep. 30, 2013
Non Recourse Debt [Member]
Debt Instrument [Line Items]                    
Long-term Debt, Total $ 357,111,000   $ 383,992,000 $ 175,000,000 $ 175,000,000 $ 150,000,000 $ 150,000,000 $ 32,111,000 $ 58,992,000 $ 32,111,000
Due date           December 2022        
Stated interest rate   6.70%   6.70% 6.70% 5.375% 5.375%      
Debt instrument, maturity date       Jan. 01, 2022            
Redemption price, percentage of principal amount       100.00%   100.00%        
Principal               60,000,000    
Non recourse debt, percentage of montly lease payments required to be collected               100.00%    
Non recourse debt, percentage of montly lease payments required to be allocated to interest               65.00%    
Long-term Debt $ 357,111,000   $ 383,992,000 $ 175,000,000 $ 175,000,000 $ 150,000,000 $ 150,000,000 $ 32,111,000 $ 58,992,000 $ 32,111,000