XML 116 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Leases (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 6 Months Ended
Nov. 27, 2012
BMO Harris Equipment Finance Company [Member]
Nov. 27, 2012
Capital Source Bank [Member]
Dec. 27, 2012
BB&T Equipment Finance [Member]
Feb. 22, 2012
Wells Fargo Bank Northwest [Member]
Jun. 30, 2013
U.S. Flag PCTC [Member]
Jun. 30, 2013
International Flag PCTC [Member]
Capital Leased Assets [Line Items]            
Lease expiration date         Oct. 31, 2015 May 31, 2019
Book value of leased asset           $ 16.2
Operating Leased Assets [Line Items]            
Transaction generated gross proceeds 32.0 31.0 32.0 59.0    
Repayment of debt from proceeds of sale and leaseback transaction       54.5    
Lease term 7 years 6 years 6 years 10 years    
Gain on this sale-leaseback $ 8.0 $ 11.7   $ 14.9