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Organization And Summary Of Significant Accounting Policies (Details) | Sep. 30, 2015 USD ($) major_product_categories | Dec. 31, 2014 USD ($)
--- | --- | ---
Debt Instrument [Line Items] |  |
Number of major product categories | 7 |
Other Assets [Member] |  |
Debt Instrument [Line Items] |  |
Capitalized bank fees | $ | $ 0 | $ 9,700,000

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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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