XML 18 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL INFORMATION (Details) (USD $)
0 Months Ended 3 Months Ended
Mar. 08, 2014
Mar. 06, 2014
plant
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Operating Leased Assets [Line Items]          
Cash paid for interest, net of amounts capitalized     $ 2,776,000 $ 2,478,000  
Cash paid for taxes, net of refunds received     23,000     
Accounts payable related to capital expenditures     1,628,000 22,996,000  
Change in value recognized in other comprehensive income     11,000 69,000  
Capital lease obligation     307,000 0  
Accrued distribution equivalent rights (DERs) on the LTIP units     76,000 21,000  
Interest Costs Incurred [Abstract]          
Total interest costs     3,072,000 2,649,000  
Capitalized interest included in property, plant and equipment, net     (99,000) (602,000)  
Interest expense     2,973,000 2,047,000  
Deferred Financing Costs [Roll Forward]          
Deferred financing costs, January 1     5,056,000   5,237,000
Capitalization of deferred financing costs     156,000    
Amortization of deferred financing costs     (337,000) (267,000)  
Deferred financing costs, March 31     5,056,000   5,237,000
Number of power plants   2 2    
Contractual agreement, term 10 years 10 years      
Contingent fees     200,000    
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability     100,000    
Natural Gas Pipeline Contracts [Member]
         
Deferred Financing Costs [Roll Forward]          
Operating leases, future minimum payments due, remainder of current year     3,700,000    
Operating leases, future minimum payments due in second year     5,600,000    
Operating leases, future minimum payments due in third year     5,600,000    
Operating leases, future minimum payments due in fourth year     5,600,000    
Operating leases, future minimum payments due in fifth year     2,200,000    
Operating leases, future minimum payments due in sixth year     2,200,000    
Operating leases, future minimum payments due after sixth year     $ 15,300,000