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SUBSEQUENT EVENTS (Details) (Subsequent event, Golden Gate V and Red Mountain, USD $)
In Millions, unless otherwise specified
0 Months Ended
Oct. 10, 2012
Subsequent event | Golden Gate V and Red Mountain
 
SUBSEQUENT EVENTS  
Term of transaction 20 years
Maximum financing capacity under transaction $ 945
Principal amount of note issued 275
Estimated average annual expense $ 4.9