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Financial Instruments (Details Textual) (MCFs Non Recourse Debt [Member], USD $)
In Millions, unless otherwise specified
Jan. 01, 2012
MCFs Non Recourse Debt [Member]
 
Financial Instruments (Textual) [Abstract]  
Principal amount of guaranteed investment related to debt service reserve fund $ 23.9
Guaranteed investment related to bond fund payment $ 9.9