XML 21 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Level 4 (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Debt Instrument [Line Items]          
Loss on exchange of Senior Exchangeable Notes $ 0 $ (210,000) $ 0 $ (839,000)  
Line of Credit Facility, Current Borrowing Capacity 300,000,000   300,000,000    
Line of Credit Facility, Maximum Borrowing Capacity 350,000,000   350,000,000    
Performance bonds under credit facility 16,000,000   16,000,000    
Line of Credit Facility, Remaining Borrowing Capacity 228,000,000   228,000,000    
Performance Bonds 24,900,000   24,900,000    
Long-term Debt 206,676,000   206,676,000   225,419,000
Long-term Debt, Excluding Current Maturities 206,053,000   206,053,000   223,075,000
Line of Credit [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Maturity Date Sep. 28, 2016        
Long-term Debt 56,000,000   56,000,000   73,000,000
Senior Notes [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Face Amount 150,000,000   150,000,000    
Long-term Debt 150,000,000   150,000,000   150,000,000
senior notes series a [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Face Amount 75,000,000   75,000,000    
Debt Instrument, Maturity Date Sep. 30, 2021        
Debt Instrument, Interest Rate, Effective Percentage 4.01%   4.01%    
Capital Lease Obligations [Member]
         
Debt Instrument [Line Items]          
Long-term Debt 102,000   102,000   132,000
Other Debt Obligations [Member]
         
Debt Instrument [Line Items]          
Long-term Debt 574,000   574,000   2,287,000
Short-term Debt [Member]
         
Debt Instrument [Line Items]          
Long-term Debt, Current Maturities 623,000   623,000   2,344,000
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 Percentage 4.11%   4.11%    
Minimum [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.50%   1.50%    
Maximum [Member]
         
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 2.25%   2.25%