XML 25 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Dec. 31, 2011
Jun. 30, 2012
Discontinued operations [Member]
Jun. 30, 2011
Discontinued operations [Member]
Jun. 30, 2012
Discontinued operations [Member]
Jun. 30, 2011
Discontinued operations [Member]
Jun. 30, 2012
Liabilities held for sale [Member]
Summary of Credit Facilities and Related Information            
Letters of credit outstanding $ 4,785         $ 4,388
Borrowings           40,000
Interest rate on revolver borrowings           3.99075%
Interest expense (including commitment and letter of credit fees)   386 325 708 646  
Amortization of issuance costs   $ 182 $ 181 $ 363 $ 362