XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Australia Ravenhall (Details)
AUD in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
AUD
Sep. 30, 2017
USD ($)
Derivative [Line Items]            
Unrealized losses, net of tax, related to cash flow hedge $ (1,740,000) $ 520,000 $ (2,556,000) $ 5,162,000    
Ravenhall, Australia            
Derivative [Line Items]            
Ineffective portion of Cash Flow Hedge interest rate swap     0      
Ravenhall, Australia | Other Noncurrent Liabilities            
Derivative [Line Items]            
Fair value of the swap liability           $ 15,700,000
Ravenhall, Australia | Design and construction phase | Interest Rate Swap            
Derivative [Line Items]            
Fixed interest rate on derivative         3.30% 3.30%
Notional amount coincide with the terms of the non-recourse debt         AUD 703 $ 551,000,000
Ravenhall, Australia | Operating phase | Interest Rate Swap            
Derivative [Line Items]            
Fixed interest rate on derivative         4.20% 4.20%
Notional amount coincide with the terms of the non-recourse debt         AUD 466 $ 365,000,000
Ravenhall, Australia | Cash Flow Hedge            
Derivative [Line Items]            
Unrealized losses, net of tax, related to cash flow hedge     $ 2,600,000      
Construction Facility | Non-Recourse Debt | National Australia Bank Limited | Ravenhall            
Derivative [Line Items]            
Lump sum due at completion         AUD 310 $ 243,000,000