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Equity Method Investment in Affiliate - Summary of Financial Position of EnergySource (Detail) (HA EnergySource [Member], Predecessor [Member], USD $)
In Millions, unless otherwise specified |
Dec. 31, 2012
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HA EnergySource [Member] | Predecessor [Member]
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| Balance Sheet Components [Line Items] | |
| Total assets | $ 10.0 |
| Members' capital | $ (5.1) |
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- Details
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- Definition
Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net carrying amount of the assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), when the reporting entity is not the VIE's primary beneficiary. No definition available.
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