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Investments: - Rocky Mountain transactions (Details) - Rocky Mountain
2 Months Ended 12 Months Ended
Jan. 31, 1997
item
Dec. 31, 2012
USD ($)
installment
item
Rocky Mountain transactions    
Number of long-term lease transactions | item 6  
Percentage of undivided ownership interest 74.61%  
Number of separate owner trusts to whom undivided interest was leased | item 6  
Number of investors in ownership trusts | item 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 | item   5
Percentage of leases which remained in place   10.00%
Basic rental payments due   $ 42,218,000
Purchase option price   112,000,000
Outstanding loan amount   $ 74,000,000
Percentage to be purchased under first option if financing cannot be arranged   49.00%
Maximum    
Rocky Mountain transactions    
Additional term of sublease   16 years
AIG Matched Funding Corp    
Rocky Mountain transactions    
Fund amount under payment undertaking agreement   $ 74,000,000
Fund amount under equity funding agreement   $ 37,928,000
Number of installments available to pay to the owner trust | installment   5