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Derivative Financial Instruments - Australia Ravenhall (Details)
3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2014
Ravenhall, Australia
USD ($)
Dec. 31, 2013
Ravenhall, Australia
USD ($)
Sep. 30, 2014
Ravenhall, Australia
Interest Rate Swap
USD ($)
Sep. 30, 2014
Ravenhall, Australia
Interest Rate Cap
USD ($)
Sep. 30, 2014
Ravenhall, Australia
Interest Rate Cap
USD ($)
Sep. 30, 2014
Ravenhall, Australia
Other Noncurrent Liabilities
USD ($)
Sep. 30, 2014
Ravenhall, Australia
Other Noncurrent Assets
Interest Rate Cap
USD ($)
Sep. 30, 2014
Ravenhall, Australia
Design and construction phase
Interest Rate Swap
USD ($)
Sep. 30, 2014
Ravenhall, Australia
Design and construction phase
Interest Rate Swap
AUD
Sep. 30, 2014
Ravenhall, Australia
Operating phase
Interest Rate Swap
AUD
Sep. 30, 2014
Ravenhall, Australia
Cash Flow Hedge
USD ($)
Derivative [Line Items]                              
Fixed interest rate on derivative                       3.34% 3.34% 4.21%  
Notional amount coincide with the terms of the non-recourse debt             $ 424,000,000         $ 74,000,000 85,000,000 486,000,000  
Unrealized losses, net of tax, related to cash flow hedge (4,877,000) (3,000) (4,858,000) 138,000                     (4,900,000)
Fair value of the swap liability                   (7,000,000)          
Ineffective portion of Cash Flow Hedge interest rate swap         0 0                  
Payments on non-recourse debt     4,511,000 27,153,000         1,700,000            
Loss related to decline in derivative fair value               500,000              
Interest rate swap asset value                     $ 1,200,000