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Non-Recourse Obligations of Variable Interest Entity (Tables)
 6 Months Ended
Jun. 30, 2012
Non Recourse Obligations of Variable Interest Entity [Abstract]  
Schedule of Non-recourse Obligations of Variable Interest Entities
The non-recourse obligations of variable interest entity represent the outstanding debt of LVE and is comprised of the following:
 
June 30,
 
December 31,
 
2012
 
2011
 
(In thousands)
Non-recourse obligations of variable interest entity, current:
 
 
 
     Notes payable to members
$
31,621

 
$
29,686

 
 
 
 
Non-recourse obligations of variable interest entity, long-term:
 
 
 
Construction and term loan facility
$
119,479

 
$
119,980

Tax-exempt variable rate bonds
73,000

 
73,000

 
192,479

 
192,980

Total non-recourse obligations of variable interest entity
$
224,100

 
$
222,666