XML 94 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments (Australia Ravenhall) (Details)
$ in Thousands, AUD in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2015
AUD
Derivative [Line Items]        
Change in fair value of derivative instrument classified as cash flow hedge $ (1,375) $ (16,048) $ 183  
Payments on non-recourse debt 11,908 $ 18,627 $ 0  
Interest Rate Swap | Asset under Construction | Ravenhall, Australia        
Derivative [Line Items]        
Fixed interest rate on cash flow interest rate derivative   3.30%    
Notional amount 195,500     AUD 267.8
Interest Rate Swap | Operating Phase of Asset | Ravenhall, Australia        
Derivative [Line Items]        
Fixed interest rate on cash flow interest rate derivative   4.20%    
Notional amount 340,400     466.3
Interest Rate Cap | Ravenhall, Australia        
Derivative [Line Items]        
Payments on non-recourse debt 1,700      
Increase (decrease) in fair value of interest rate cap assets (400)      
National Australia Bank Limited | Non Recourse Debt | Ravenhall        
Derivative [Line Items]        
Lump sum due at completion 226,300     AUD 310.0
Cash Flow Hedging | Ravenhall, Australia        
Derivative [Line Items]        
Change in fair value of derivative instrument classified as cash flow hedge (1,500)      
Other Noncurrent Liabilities | Ravenhall, Australia        
Derivative [Line Items]        
Value of swap liability 20,700      
Other Noncurrent Assets | Interest Rate Cap | Ravenhall, Australia        
Derivative [Line Items]        
Interest rate fair value hedge asset at fair value $ 100