Restricted Cash And Investments Held In Trust (Details) (USD $)	Dec. 31, 2012	Dec. 31, 2011
Restricted Cash and Investments [Abstract]
Restricted Cash	$ 22,496,000	$ 37,917,000
Investments Held in Trust	84,576,000	61,799,000
Restricted Cash and Investments Held in Trust	107,072,000	99,716,000
Investments held in trust, reserves	$ 33,600,000	$ 20,000,000

The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.

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The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element.

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