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COMMITMENTS AND CONTINGENCIES (Details) (USD $)
9 Months Ended
Sep. 30, 2011
May 31, 2011
Dec. 31, 2010
Sep. 30, 2011
LVE Energy Partners [Member]
Apr. 30, 2007
LVE Energy Partners [Member]
Sep. 30, 2011
Energenic [Member]
Sep. 30, 2011
Parental Guarantee [Member]
Sep. 30, 2011
Letter of Credit, Banks [Member]
Sep. 30, 2011
Letter of Credit, Developer [Member]
Sep. 30, 2011
Standby Letter of Credit [Member]
Sep. 30, 2011
Standby Letter of Credit, Variable-rate Demand Bonds [Member]
Sep. 30, 2011
Standby Letter of Credit, Market Retail Electricity [Member]
Sep. 30, 2011
Letter of Credit, Separate Facility [Member]
Sep. 30, 2011
ACR Energy Partners LLC [Member]
Guarantees [Abstract]              
Liability recorded related to guarantees$ 1,900,000  $ 1,600,000          
Equity interest (in hundredths)    50.00%50.00%       50.00%
Contract with a resort developer (in years)    25        20
Expected delay in construction (in years), lower range 3            
Expected delay in construction (in years), upper range 5            
Outstanding balance of bank debt424,213,000 340,000,000193,200,000          
Letter of credit from developer6,000,000             
Letter of credit provided550,437,000      10,000,0005,000,00083,000,00062,300,00020,700,00025,200,000 
Notes receivable - affiliate8,728,000 1,183,00056,100,000          
Maximum capital risk70,400,000             
Interest and other project related costs5,400,000             
Guaranteed amount   20,000,000  4,900,000       
Term of guaranteed obligations, lower range (in years)15             
Term of guaranteed obligations, upper range (in years)20             
Maximum amount of obligation under guarantee contracts4,200,000             
Capital contribution obligation [Abstract]              
Capital contributions to ACR             42,000,000
Debt service reserve fund created by Marina to ACR             $ 2,800,000
Collective bargaining agreements [Abstract]              
Percentage of personnel represented by collective bargaining agreements (in hundredths)49.00%             
Number of unions2             
Standby letters of credit [Abstract]              
Expiration dateAugust 2015             
Environmental remediation costs [Abstract]              
Number of sites for environmental cleanup (in number of sites)12