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Equity Method Investment in Affiliate - Additional Information (Detail) (HA EnergySource [Member], Predecessor [Member], USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2013
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Dec. 31, 2012
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| Schedule of Equity Method Investments [Line Items] | ||
| Capital commitment, approved | $ 1.8 | $ 3.4 |
| Capital commitment, paid | 1.6 | |
| Carrying value | 0.5 | |
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Dividend Declared [Member]
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| Schedule of Equity Method Investments [Line Items] | ||
| Reduction in equity, total | $ 3.9 |
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- Definition
Approved Capital Commitment No definition available.
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- Definition
Reduction To Shareholders Equity No definition available.
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- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash outflow in the form of ordinary dividends to common shareholders, generally out of earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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