XML 47 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes Schedule of Deferred Tax Assets and Liabilities (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Components of Deferred Tax Assets [Abstract]      
Auction rate preferred securities $ 1,239,000 $ 1,248,000  
Intangibles 20,829,000 21,594,000  
Employee benefits and insurance claims accruals 9,126,000 3,634,000  
Accounts receivable reserve 369,000 42,000  
Employee stock based compensation 6,914,000 6,099,000  
Accrued expenses not deductible for tax purposes 1,149,000 0  
Accrued revenue not income for book purposes 2,212,000 3,393,000  
Federal and state net operating loss and AMT credit carryforward 39,310,000 21,568,000  
Foreign net operating loss carryforward 6,782,000 5,713,000  
Deferred Tax Assets, Gross 87,930,000 63,291,000  
Valuation allowance (1,239,000) (1,248,000)  
Total deferred tax assets 86,691,000 62,043,000  
Components of Deferred Tax Liabilities [Abstract]      
Accrued expenses not deductible for tax purposes 0 105,000  
Property and equipment 165,268,000 132,231,000  
Total deferred tax liabilities 165,268,000 132,336,000  
Net deferred tax liabilities (78,577,000) (70,293,000)  
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 0 3,331,000 0
Undistributed Earnings of Foreign Subsidiaries $ (16,700,000)