XML 42 R30.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt Level 4 (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Debt Instrument [Line Items]     
Loss on exchange of Senior Exchangeable Notes$ (31,000)$ (675,000)$ (870,000)$ (675,000) 
Line of Credit Facility, Current Borrowing Capacity300,000,000 300,000,000  
Line of Credit Facility, Maximum Borrowing Capacity350,000,000 350,000,000  
Performance bonds under credit facility15,600,000 15,600,000  
Line of Credit Facility, Remaining Borrowing Capacity279,400,000 279,400,000  
Performance Bonds11,100,000 11,100,000  
Long-term Debt239,586,000147,543,000239,586,000147,543,000 
Long-term Debt, Excluding Current Maturities155,093,0000155,093,0000 
Minimum [Member]
     
Debt Instrument [Line Items]     
Debt Instrument, Basis Spread on Variable Rate1.50% 1.50%  
Maximum [Member]
     
Debt Instrument [Line Items]     
Debt Instrument, Basis Spread on Variable Rate2.25% 2.25%  
Debt Conversion Requested 2 [Member] | Convertible Debt [Member]
     
Debt Instrument [Line Items]     
NumberOfRequestsForConversionOfDebt 5   
NumberOfDebtInstrumentsConverted  16,900  
Line of Credit [Member]
     
Debt Instrument [Line Items]     
Long-term Debt5,000,00005,000,0000 
Convertible Debt [Member]
     
Debt Instrument [Line Items]     
Debt Instrument, Face Amount300,000,000 300,000,000  
Debt Instrument, Maturity Date  Oct. 31, 2011  
Debt Instrument, Interest Rate, Stated Percentage0.25% 0.25%  
Debt Instrument, Interest Rate, Effective Percentage7.48% 7.48%  
Debt Instrument, Unamortized Discount(504,000) (504,000) (8,864,000)
Long-term Debt, Gross84,940,000 84,940,000 156,407,000
Amortization of Debt Discount (Premium)1,500,0003,800,0005,500,00011,500,000 
FaceValueOfDebtPerInstrument  1,000  
Debt Instrument, Convertible, Conversion Price$ 45.41 $ 45.41  
Debt Instrument, Convertible, Number of Equity Instruments  22.0221  
PercentNotesTradingAboveFaceValue208.00% 208.00% 197.00%
VarianceTradeValueToFaceValue91,700,000 91,700,000 151,700,000
Number of Debt Instruments Outstanding84,940 84,940 156,407
NumberOfRequestsForConversionOfDebt  8  
NumberOfDebtInstrumentsConverted  6,990  
Debt Conversion, Converted Instrument, Amount  7,000,000  
Debt Conversion, Converted Instrument, Shares Issued  89,316  
Loss on exchange of Senior Exchangeable Notes  0  
Long-term Debt84,436,000 84,436,000 147,543,000
Senior Notes [Member]
     
Debt Instrument [Line Items]     
Debt Instrument, Face Amount150,000,000 150,000,000  
Long-term Debt150,000,0000150,000,0000 
senior notes series a [Member]
     
Debt Instrument [Line Items]     
Debt Instrument, Face Amount75,000,000 75,000,000  
Debt Instrument, Maturity Date  Sep. 30, 2021  
Debt Instrument, Interest Rate, Effective Percentage4.01% 4.01%  
Capital Lease Obligations [Member]
     
Debt Instrument [Line Items]     
Long-term Debt150,0000150,0000 
Short-term Debt [Member]
     
Debt Instrument [Line Items]     
Long-term Debt, Current Maturities84,493,000147,543,00084,493,000147,543,000 
Senior Notes Series B [Member]
     
Debt Instrument [Line Items]     
Debt Instrument, Face Amount$ 75,000,000 $ 75,000,000  
Debt Instrument, Maturity Date  Sep. 30, 2023  
Debt Instrument, Interest Rate, Effective Percentage4.11% 4.11%