XML 52 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Level 4 (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Line of Credit [Member]
Dec. 31, 2012
Line of Credit [Member]
Mar. 31, 2013
Senior Notes [Member]
Dec. 31, 2012
Senior Notes [Member]
Mar. 31, 2013
senior notes series a [Member]
Mar. 31, 2013
Capital Lease Obligations [Member]
Dec. 31, 2012
Capital Lease Obligations [Member]
Mar. 31, 2013
Short-term Debt [Member]
Dec. 31, 2012
Short-term Debt [Member]
Mar. 31, 2013
Senior Notes Series B [Member]
Mar. 31, 2013
Minimum [Member]
Sep. 30, 2012
Maximum [Member]
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount         $ 150,000,000   $ 75,000,000         $ 75,000,000    
Debt Instrument, Maturity Date     Sep. 28, 2016       Sep. 30, 2021         Sep. 30, 2023    
Debt Instrument, Interest Rate, Effective Percentage             4.01%         4.11%    
Line of Credit Facility, Current Borrowing Capacity 300,000,000                          
Line of Credit Facility, Maximum Borrowing Capacity 350,000,000                          
Debt Instrument, Basis Spread on Variable Rate                         1.50% 2.25%
Performance bonds under credit facility 16,500,000                          
Line of Credit Facility, Remaining Borrowing Capacity 192,500,000                          
Performance Bonds 21,700,000                          
Long-term Debt 241,061,000 234,073,000 91,000,000 84,000,000 150,000,000 150,000,000   61,000 73,000          
Long-term Debt, Current Maturities                   39,000 40,000      
Long-term Debt, Excluding Current Maturities $ 241,022,000 $ 234,033,000