XML 92 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Federal operating-loss carryforwards   $ 41,500,000  
Deferred tax assets tax losses total   39,300,000  
Deferred Tax Assets, Tax Credit Carryforwards   10,019,000 9,138,000
Combined future tax benefits   49,300,000  
Valuation allowance   (25,358,000) (19,120,000)
Alternative fuel tax credit 3,300,000    
Cumulative undistributed earnings   29,900,000  
Income tax receivables   10,600,000 6,600,000
Gross unrecognized tax benefits   11,900,000 15,000,000
Accrued interest and penalties   3,500,000 5,300,000
Unrecognized tax benefits that, if recognized, would change the effective tax rate   6,500,000 8,200,000
Interest and penalties   1,800,000 1,300,000
Unrecognized tax benefits decrease   $ 1,800,000