XML 103 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt, Non-Bank Debt (Details) (USD $)
1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended
Jan. 31, 2013
Senior Notes [Member]
Senior Notes Due In January 2013 [Member]
Dec. 31, 2013
Senior Notes [Member]
Senior Notes Due In January 2013 [Member]
Jun. 30, 2013
Senior Notes [Member]
Senior Notes Due In June 2013 [Member]
Dec. 31, 2013
Senior Notes [Member]
Senior Notes Due In June 2013 [Member]
Feb. 28, 2011
Senior Notes [Member]
Senior Notes Due In February 2011 [Member]
May 31, 2011
Senior Notes [Member]
Senior Notes Due In May 2011 [Member]
Dec. 31, 2013
Revenue Bonds [Member]
Tax Exempt Waste Disposal Revenue Bonds Series 1997 [Member]
Mar. 31, 2012
Revenue Bonds [Member]
Tax Exempt Waste Disposal Revenue Bonds Series 1997 [Member]
Dec. 31, 2013
Revenue Bonds [Member]
Tax Exempt Waste Disposal Revenue Bonds Series 1998 [Member]
Mar. 31, 2012
Revenue Bonds [Member]
Tax Exempt Waste Disposal Revenue Bonds Series 1998 [Member]
Dec. 31, 2013
Revenue Bonds [Member]
Tax Exempt Waste Disposal Revenue Bonds Series 1999 [Member]
Mar. 31, 2012
Revenue Bonds [Member]
Tax Exempt Waste Disposal Revenue Bonds Series 1999 [Member]
Dec. 31, 2013
Revenue Bonds [Member]
Tax Exempt Waste Disposal Revenue Bonds Series 2001 [Member]
Mar. 31, 2012
Revenue Bonds [Member]
Tax Exempt Waste Disposal Revenue Bonds Series 2001 [Member]
Apr. 30, 2012
Revenue Bonds [Member]
Tax Exempt Revenue Refunding Bonds Series 1997A [Member]
Dec. 31, 2013
Revenue Bonds [Member]
Tax Exempt Revenue Refunding Bonds Series 1997A [Member]
Mar. 31, 2012
Revenue Bonds [Member]
Tax Exempt Revenue Refunding Bonds Series 1997A [Member]
Apr. 30, 2011
Revenue Bonds [Member]
Tax Exempt Revenue Refunding Bonds Series 1997A [Member]
May 03, 2012
Revenue Bonds [Member]
Industrial Revenue Bonds Tax Exempt Refunding Bonds [Member]
Dec. 31, 2011
Revenue Bonds [Member]
Industrial Revenue Bonds Tax Exempt Refunding Bonds [Member]
Apr. 30, 2011
Revenue Bonds [Member]
Industrial Revenue Bonds Tax Exempt Refunding Bonds [Member]
Jun. 30, 2012
Revenue Bonds [Member]
Gulf Opportunity Zone Revenue Bonds Series 2010 [Member]
Feb. 28, 2011
Revenue Bonds [Member]
Gulf Opportunity Zone Revenue Bonds Series 2010 [Member]
Dec. 31, 2013
Revenue Bonds [Member]
Gulf Opportunity Zone Revenue Bonds Series 2010 [Member]
Dec. 31, 2011
Revenue Bonds [Member]
Tax Exempt Revenue Refunding Bonds Series 1997B [Member]
Apr. 30, 2011
Revenue Bonds [Member]
Tax Exempt Revenue Refunding Bonds Series 1997B [Member]
Dec. 31, 2011
Revenue Bonds [Member]
Tax Exempt Revenue Refunding Bonds Series 1997C [Member]
Apr. 30, 2011
Revenue Bonds [Member]
Tax Exempt Revenue Refunding Bonds Series 1997C [Member]
Apr. 30, 2012
Notes [Member]
Notes Due In 2012 [Member]
Non-Bank Debt (Textual)                                                          
Debt repayments $ 180,000,000   $ 300,000,000   $ 210,000,000 $ 200,000,000                 $ 4,000,000       $ 108,000,000 $ 56,000,000 $ 8,000,000   $ 300,000,000           $ 750,000,000
Interest rate of notes in percentage 6.70% 6.70% 4.75% 4.75% 6.75% 6.125% 5.60% 5.60% 5.60% 5.60% 5.70% 5.70% 6.65% 6.65% 5.45% 5.45% 5.45% 5.45%       4.00%   4.00% 5.40% 5.40% 5.40% 5.40% 6.875%
Redemption value in percentage                                     100.00% 100.00%                  
Proceeds from advances for construction                                           $ 300,000,000              
Debt instrument, maturity date (month, day, year)                                           Dec. 01, 2040              
Debt instrument, mandatory tender date                                           Jun. 01, 2022