XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
RESTATEMENT OF MARCH 2011 UNAUDITED QUARTERLY FINANCIAL STATEMENTS (Revaluation Of The Fair Value At December 31, 2011 Of The Various Assets Acquired And Liabilities Assumed) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Jan. 21, 2011
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Inventory         $ 12,740
Property and Equipment         57,071
Other liabilities assumed         (14,192)
Goodwill and Intangible Assets         5,382
Purchase option         2,385
Non controlling interest         (28,213)
Assets acquired and liabilities assumed, net         35,007
Cost of goods sold 10,578 11,951 33,732 37,335  
Depreciation and amortization     5,704 5,689  
Sum of Cost of Goods Sold, Amortization and Depreciation       43,024  
Previously Reported [Member]
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Inventory         12,715
Property and Equipment         46,322
Other liabilities assumed         (14,524)
Goodwill and Intangible Assets         23,794
Purchase option         2,695
Non controlling interest         (31,875)
Assets acquired and liabilities assumed, net         39,127
Cost of goods sold       37,310  
Depreciation and amortization       8,496  
Sum of Cost of Goods Sold, Amortization and Depreciation       45,806  
Adjustments [Member]
         
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Inventory         25
Property and Equipment         10,749
Other liabilities assumed         166
Goodwill and Intangible Assets         (18,412)
Purchase option         (310)
Non controlling interest         3,662
Assets acquired and liabilities assumed, net         (4,120)
Cost of goods sold       25  
Depreciation and amortization       (2,807)  
Sum of Cost of Goods Sold, Amortization and Depreciation       $ (2,782)