XML 61 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities (Tables)
6 Months Ended
Jun. 30, 2013
Fair Value of Financial Assets and Liabilities  
Schedule of fair value of long-term debt, including current maturities, and advances for construction

 

 

 

 

June 30, 2013

 

 

 

 

 

Fair Value

 

 

 

Cost

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Long -term debt, including current maturities

 

$

478,745

 

$

 

$

571,083

 

$

 

$

571,083

 

Advances for construction

 

186,202

 

 

71,801

 

 

71,801

 

Total

 

$

664,947

 

$

 

$

642,884

 

$

 

$

642,884

 

 

 

 

December 31, 2012

 

 

 

 

 

Fair Value

 

 

 

Cost

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Long -term debt, including current maturities

 

$

481,250

 

$

 

$

613,211

 

$

 

$

613,211

 

Advances for construction

 

187,584

 

 

70,914

 

 

70,914

 

Total

 

$

668,834

 

$

 

$

684,125

 

$

 

$

684,125