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Investments - Rocky Mountain transactions (Details) - Rocky Mountain
$ in Thousands
2 Months Ended 12 Months Ended
Jan. 31, 1997
investor
lease
trust
Dec. 31, 2013
lease
Dec. 31, 2012
USD ($)
installment
lease
Rocky Mountain transactions      
Number of long-term lease transactions | lease 6 6  
Percentage of undivided ownership interest 74.61%    
Number of separate owner trusts to whom undivided interest was leased | trust 6    
Number of investors in ownership trusts | investor 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 | lease     5
Percentage of leases which remained in place     10.00%
Basic rental payments due     $ 30,892
Purchase option price     112,000
Outstanding loan amount     $ 74,000
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
Fund amount under equity funding agreement     $ 37,928
Number of installments available to pay to the owner trust | installment     5