XML 19 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Bradley Lake Hydroelectric Project (Bradley Lake Project Financials) (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Jun. 30, 2012
Bradley Lake Hydroelectric Project [Member]
Alaska Energy Authority [Member]
Jun. 30, 2012
Bradley Lake Hydroelectric Project [Member]
Alaska Energy Authority [Member]
Proportionate Share [Member]
Electric plant in service $ 891,781,509       $ 862,362,243       $ 891,781,509 $ 862,362,243   $ 181,587,000 $ 55,202,000
Long term debt 546,090,108       429,450,318       546,090,108 429,450,318   87,607,000 26,633,000
Interest expense $ 3,492,044 $ 3,495,865 $ 3,542,676 $ 3,872,346 $ 4,102,750 $ 3,544,204 $ 4,209,482 $ 4,890,541 $ 14,402,931 $ 16,746,977 $ 20,005,698 $ 5,032,000 $ 1,530,000