XML 109 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
LEASES (Tables)
12 Months Ended
Dec. 31, 2014
Leases [Abstract]  
Schedule of Future Minimum Rental Payments
Minimum future rentals to be received on non-cancelable leases of thermal energy generating property and equipment as of December 31, 2014 for each of the next five years and in the aggregate are (in thousands):
 
Year ended December 31,
 
2015
$
5,396

2016
5,396

2017
5,396

2018
5,396

2019
5,396

Thereafter
40,022

Total minimum future rentals
$
67,002