XML 74 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies Purchase Obligations (Details) (USD $)
Dec. 31, 2012
Unrecorded Unconditional Purchase Obligation [Line Items]  
Purchase commitments, due 2013 $ 135,406,000
Purchase commitments due 2014 2,102,000
Purchase commitments due 2015 2,165,000
Purchase commitments due 2016 2,199,000
Purchase commitments due 2017 2,205,000
Subsequent Event [Member]
 
Unrecorded Unconditional Purchase Obligation [Line Items]  
Unrecorded Unconditional Purchase Obligation $ 74,500,000