XML 64 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Fair Value of Financial Assets and Liabilities    
Risk premium (as a percent) 1.19%  
Carrying value of the long-term debt, including current maturities $ 478,745 $ 481,250
Carrying value of the advances for construction contracts 186,202 187,584
Total carrying value 664,947 668,834
Level 2
   
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities 571,083 613,211
Advances for construction 71,801 70,914
Total 642,884 684,125
Total
   
Fair Value of Financial Assets and Liabilities    
Long-term debt, including current maturities 571,083 613,211
Advances for construction 71,801 70,914
Total $ 642,884 $ 684,125