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- Definition

Expected Power Generating Capacity

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- Definition

Represents the number of commercial lenders in the funding consortium.

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- Definition

Number Of Phases Of Construction

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No definition available.

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- Definition

Period to Start Remaining Phases of Construction After Commencement of First Phase

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No definition available.

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- Definition

Power Plant Usage Agreement Term

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No definition available.

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- Definition

Power Utilization

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No definition available.

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- Definition

Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

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-Name Accounting Standards Codification

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-SubTopic 10

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- Definition

The proportionate share of interest (percent) in a jointly owned utility plant.

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-Topic 980

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Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

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- Definition

The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.

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-Glossary Investing Activities

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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-Glossary Financing Activities

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- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers.

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Note 4 - Unconsolidated Investments (Details) (USD $)	3 Months Ended		0 Months Ended
Note 4 - Unconsolidated Investments (Details) (USD $)	Mar. 31, 2015	Mar. 31, 2014	Jun. 04, 2014	Jun. 30, 2014	May 16, 2014
Note 4 - Unconsolidated Investments (Details) [Line Items]
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	$ 23,000
Sales Revenue, Goods, Net	30,278,000us-gaap_SalesRevenueGoodsNet	47,619,000us-gaap_SalesRevenueGoodsNet
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	10,267,000us-gaap_ProfitLoss	21,789,000us-gaap_ProfitLoss
Sarulla [Member] \| Intersegment Eliminations [Member]
Note 4 - Unconsolidated Investments (Details) [Line Items]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	800,000
Sarulla [Member] \| Subject to Fixed Interest Rate [Member] \| Lenders Consortium [Member]
Note 4 - Unconsolidated Investments (Details) [Line Items]
Senior Notes	100,000,000
Sarulla [Member] \| Subject to LIBOR based Interest Rate [Member] \| Lenders Consortium [Member]
Note 4 - Unconsolidated Investments (Details) [Line Items]
Senior Notes	1,070,000,000
Sarulla [Member] \| Subject to Fixed LIBOR Interest Rate [Member] \| Lenders Consortium [Member] \| Interest Rate Swap [Member]
Note 4 - Unconsolidated Investments (Details) [Line Items]
Senior Notes				960,000,000
Sarulla [Member] \| Lenders Consortium [Member] \| London Interbank Offered Rate (LIBOR) [Member] \| Interest Rate Swap [Member]
Note 4 - Unconsolidated Investments (Details) [Line Items]
Debt Instrument, Basis Spread on Variable Rate			3.4565%
Sarulla [Member] \| Lenders Consortium [Member] \| Interest Rate Swap [Member]
Note 4 - Unconsolidated Investments (Details) [Line Items]
Proceeds from Issuance of Senior Long-term Debt			50,000,000
Sarulla [Member] \| Interest Rate Swap [Member]
Note 4 - Unconsolidated Investments (Details) [Line Items]
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax	11,400,000
Sarulla [Member]
Note 4 - Unconsolidated Investments (Details) [Line Items]
Jointly Owned Utility Plant, Proportionate Ownership Share	12.75%
Expected Power Generating Capacity	330
Contract Effective Date	Apr. 04, 2013
Power Plant Usage Agreement Term	30 years
Number Of Phases Of Construction	3
Power Utilization	110
Period To Start Remaining Phases Of Construction After Commencement Of First Phase	18 months
Supply Commitment, Remaining Minimum Amount Committed	255,100,000
Sales Revenue, Goods, Net	15,800,000
Payments to Acquire Projects	0
Lenders Consortium [Member] \| Sarulla [Member]
Note 4 - Unconsolidated Investments (Details) [Line Items]
Senior Notes	1,170,000,000
Sarulla [Member] \| Interest Rate Swap [Member]
Note 4 - Unconsolidated Investments (Details) [Line Items]
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion	25,900,000
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	$ 3,300,000
Sarulla [Member]
Note 4 - Unconsolidated Investments (Details) [Line Items]
Number of Commercial Lenders in Funding Consortium					6