XML 37 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments: (Details 3) (USD $)
2 Months Ended 12 Months Ended
Jan. 31, 1997
item
Dec. 31, 2012
item
Rocky Mountain Lease Transaction    
Net benefit associated with the portion of terminated lease recognized to income   $ 18,976,000
Rocky Mountain
   
Rocky Mountain Lease Transaction    
Number of long-term lease transactions 6  
Percentage of undivided ownership interest 74.61%  
Number of separate owner trusts to whom undivided interest was leased 6  
Number of investors in ownership trusts 3  
Term of lease as a percentage of the estimated useful life of the jointly owned utility plant 120.00%  
Term of lease 30 years  
Number of leases terminated prior to end of lease term   5
Number of investors, whose leases were terminated   2
Termination of leases as a percentage of the original lease transactions   90.00%
Number of leases which remained in place   1
Percentage of leases which remained in place   10.00%
Termination costs   22,500,000
Net benefit recognized upon termination of lease   41,400,000
Net benefit associated with the portion of terminated lease recognized to income   18,900,000
Basic rental payments due   $ 70,500,000