|
DEBT Table 3 (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2013
Go Zone Bonds Due June 2038
|
Dec. 31, 2013
Go Zone Bonds Due July 2040
|
Dec. 31, 2013
Go Zone Bonds Due October 2040
|
Dec. 31, 2013
Go Zone Bonds Due December 2040
|
Dec. 31, 2013
Go Zone Bonds Due August 2041
|
Dec. 31, 2013
Total Gulf Opportunity Zone revenue bonds
|
Dec. 31, 2012
Total Gulf Opportunity Zone revenue bonds
|
|
| Debt Instrument [Line Items] | |||||||||
| Date Issued | Jun. 26, 2008 | Jul. 15, 2010 | Oct. 07, 2010 | Dec. 29, 2010 | Aug. 29, 2011 | ||||
| Maturity Date | Jun. 01, 2038 | Jul. 01, 2040 | Oct. 01, 2040 | Dec. 01, 2040 | Aug. 01, 2041 | ||||
| Amount outstanding | $ 2,655,553 | $ 2,411,004 | $ 55,440 | $ 100,000 | $ 50,000 | $ 85,000 | $ 75,000 | $ 365,440 | $ 365,440 |
| Amount of Letter of Credit | 56,169 | 101,315 | 50,658 | 86,118 | 75,986 | 370,246 | |||
| Amount Received From Trustee | 55,440 | 100,000 | 24,580 | 26,924 | 75,000 | 281,944 | |||
| Amount Remaining in Trust | $ 0 | $ 0 | $ 25,420 | $ 58,076 | $ 0 | $ 83,496 | |||
| Average Annual Interest Rate | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | ||||