XML 46 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details Textual) (USD $)
12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Feb. 28, 2007
Dec. 31, 2012
City Wood River Facility [Member]
Oct. 31, 2012
Senior Debt Facility [Member]
Dec. 31, 2012
Senior Debt Facility [Member]
Sep. 28, 2012
Senior Debt Facility [Member]
Dec. 31, 2011
Senior Debt Facility [Member]
Mar. 31, 2008
Capital Lease Obligations [Member]
Dec. 31, 2012
Capital Lease Obligations [Member]
Debt Instrument, Periodic Payment $ 9,000     $ 58,000   $ 3,150,000        
Long-term Debt, Gross           170,500,000        
Debt Instrument, Description of Variable Rate Basis           Interest rates on the Senior Debt Facility are, at management''s option, set at: i) a base rate, which is the higher of the federal funds rate plus 0.5% or the administrative agent''s prime rate, in each case plus a margin of 2.0%; or ii) at LIBOR plus 3.0%.        
Debt Instrument, Interest Rate, Effective Percentage           3.20%   3.30%    
Management Fee Monthly           884,000        
Debt Issuance Costs           7,900,000        
Debt issuance costs, net 1,739,000 2,763,000       1,700,000        
Percentage Of Accrued Interest Penalty Rate           8.30%        
Fixed Facilities Charges Monthly Based On Cost Of Substation and Distribution Facility                   34,000
Minimum Energy Charge                 25,000  
Proceeds from Notes Payable       419,000            
Long-Term Debt 173,429,000 179,647,000       8,200,000 3,600,000      
Debt Instrument, Interest Rate, Stated Percentage     7.85% 6.50%            
Debt Instrument Of First Required Payment1 208,000                  
Debt Instrument, Interest Rate During Period 6.00%                  
Debt Instrument, Maturity Date, Description 2014     2018            
Debt Instrument, Maturity Date           Sep. 30, 2014        
Term Of Capital Lease                   30 years
Management Fee, Amount Paid         $ 260,000