XML 59 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details 2) (USD $)
Dec. 31, 2011
Dec. 31, 2010
LONG-TERM DEBT.    
Carrying amount of total debt exclusive of capital leases $ 688,000,000 $ 689,000,000
Fair market value 752,000,000 697,000,000
Long-Term Debt Payout Schedule    
2012 933,000  
2013 111,913,000  
2014 274,000  
2015 292,000  
2016 25,307,000  
Thereafter 555,397,000  
Total long-term debt obligations 694,116,000  
Less current obligations and unamortized discount 1,857,000  
Total long-term debt 692,259,000 693,072,000
Regulated Entity Debt Obligations
   
Long-Term Debt Payout Schedule    
2012 641,000  
2013 111,615,000  
2016 25,000,000  
Thereafter 551,829,000  
Total long-term debt obligations 689,085,000  
Capital Lease Obligations
   
Long-Term Debt Payout Schedule    
2012 292,000  
2013 298,000  
2014 274,000  
2015 292,000  
2016 307,000  
Thereafter 3,568,000  
Total long-term debt obligations $ 5,031,000