XML 42 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details 2) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Long-term debt    
Total current maturities of long-term debt $ 51,998,000 $ 15,145,000
Total long-term debt, less current maturities 375,213,000 427,243,000
Collateralized debt book value 151,700,000  
Recourse
   
Long-term debt    
Total long-term debt 417,136,000 419,825,000
Total current maturities of long-term debt 45,986,000 12,649,000
Total long-term debt, less current maturities 371,150,000 407,176,000
Nonrecourse
   
Long-term debt    
Total long-term debt 10,075,000 22,563,000
Total current maturities of long-term debt 6,012,000 2,496,000
Total long-term debt, less current maturities 4,063,000 20,067,000
Senior note payable, 3.72%, payable at maturity, due 2017 | Recourse
   
Long-term debt    
Total long-term debt 25,000,000 25,000,000
Interest rate of debt instruments 3.72%  
Senior note payable, 6.10%, payable at maturity, due 2014 | Recourse
   
Long-term debt    
Total long-term debt 25,000,000 25,000,000
Interest rate of debt instruments 6.10%  
Senior note payable, 6.12%, payable at maturity, due 2015 | Recourse
   
Long-term debt    
Total long-term debt 61,500,000 61,500,000
Interest rate of debt instruments 6.12%  
Senior note payable, 6.78%, payable at maturity, due 2018 | Recourse
   
Long-term debt    
Total long-term debt 41,500,000 41,500,000
Interest rate of debt instruments 6.78%  
Note payable, 4.92%, $2 million annually ($2.5 million for 2013), plus interest, due 2021 | Recourse
   
Long-term debt    
Total long-term debt 27,178,000 [1] 27,833,000 [1]
Interest rate of debt instruments 4.92%  
Principal payments 2,455,000  
Note payable, 4.76%, payable in increasing amounts ($1.7 million for 2013) plus interest, due 2028 | Recourse
   
Long-term debt    
Total long-term debt 53,600,000 [1] 55,300,000 [1]
Interest rate of debt instruments 4.76%  
Principal payments 1,700,000  
Note payable, variable rate (2.67% at December 31, 2012), payable in increasing amounts ($1.2 million for 2013) plus interest, due 2023 | Recourse
   
Long-term debt    
Total long-term debt 23,015,000 [1] 24,188,000 [1]
Interest rate of debt instruments 2.67%  
Principal payments 1,172,000  
Note payable, 3.29%, payable in increasing amounts ($1.2 million for 2013) plus interest, due 2022 | Recourse
   
Long-term debt    
Total long-term debt 25,366,000 [1] 26,533,000 [1]
Interest rate of debt instruments 3.29%  
Principal payments 1,167,000  
Line of credit, variable rate (1.87% at December 31, 2013), payable at maturity, due 2015 | Recourse
   
Long-term debt    
Total long-term debt 0 25,000,000
Interest rate of debt instruments 1.87%  
Notes payable, variable rate (1.42% at December 31, 2013), payable in varying amounts, (7.6 million for 2013) plus interest, due 2016 | Recourse
   
Long-term debt    
Total long-term debt 22,120,000 12,058,000
Interest rate of debt instruments 1.42%  
Principal payments 7,565,000  
Note payable, variable rate (1.64% at December 31, 2012), payable in increasing amounts ($1.0 million for 2013) plus interest, due 2023 | Recourse
   
Long-term debt    
Total long-term debt 11,865,000 [1] 12,815,000 [1]
Interest rate of debt instruments 1.64%  
Principal payments 950,000  
Note payable, variable rate (.97% at December 31, 2012), $0.7 million annually, plus interest, due 2016 | Recourse
   
Long-term debt    
Total long-term debt 8,750,000 [1] 9,450,000 [1]
Interest rate of debt instruments 0.97%  
Principal payments 700,000  
Note payable, 8.5%, payable monthly in varying amounts ($0.1 million for 2013) plus interest, due 2016 | Recourse
   
Long-term debt    
Total long-term debt 988,000 [1] 1,079,000 [1]
Interest rate of debt instruments 8.50%  
Principal payments 90,000  
Note payable, 4.76%, payable quarterly in varying amounts ($0.2 million for 2013) plus interest, due 2028 | Recourse
   
Long-term debt    
Total long-term debt 9,980,000 [1] 0 [1]
Interest rate of debt instruments 4.76%  
Principal payments 234,000  
Note payable, 3.56%, payable monthly in varying amounts plus interest, due 2021 (a) | Recourse
   
Long-term debt    
Total long-term debt 3,459,000 [1] 0 [1]
Interest rate of debt instruments 3.56%  
Principal payments 0  
Variable rate (2.55% at December 31, 2012), due 2017 | Recourse
   
Long-term debt    
Total long-term debt 7,934,000 [1] 8,408,000 [1]
Interest rate of debt instruments 2.55%  
Variable rate (1.97% at December 31, 2012), due 2019 | Recourse
   
Long-term debt    
Total long-term debt 4,650,000 [1] 4,650,000 [1]
Interest rate of debt instruments 1.97%  
Variable rate (2.10% at December 31, 2012), due 2025 | Recourse
   
Long-term debt    
Total long-term debt 3,100,000 [1] 3,100,000 [1]
Interest rate of debt instruments 2.10%  
Variable rate (1.81% at December 31, 2012), due 2036 | Recourse
   
Long-term debt    
Total long-term debt 21,000,000 [1] 21,000,000 [1]
Interest rate of debt instruments 1.81%  
Debenture bonds, 2.65% to 5.00%, due 2014 through 2028 | Recourse
   
Long-term debt    
Total long-term debt 41,131,000 35,411,000
Debenture bonds, 2.65% to 5.00%, due 2014 through 2028 | Recourse | Minimum
   
Long-term debt    
Interest rate of debt instruments 2.65%  
Debenture bonds, 2.65% to 5.00%, due 2014 through 2028 | Recourse | Maximum
   
Long-term debt    
Interest rate of debt instruments 5.00%  
Line of credit, variable rate (3.92% at December 31, 2013), payable at maturity, due 2022 | Nonrecourse
   
Long-term debt    
Total long-term debt 0 9,378,000
Interest rate of debt instruments 3.92%  
Note payable, variable rate (3.92% at December 31, 2013), payable quarterly ($2.3 million for 2013) plus interest, due 2017 | Nonrecourse
   
Long-term debt    
Total long-term debt 10,075,000 12,400,000
Interest rate of debt instruments 3.92%  
Other notes payable | Nonrecourse
   
Long-term debt    
Total long-term debt $ 0 $ 785,000
[1] Debt is collateralized by first mortgages on certain facilities and related equipment or other assets with a book value of $151.7 million