XML 31 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Details) (USD $)
1 Months Ended
Apr. 30, 2013
Mar. 31, 2013
Loss Contingencies [Line Items]    
Additional bonding capacity   $ 134,600,000
Proceeds from legal settlement 1,700,000  
S&I [Member]
   
Loss Contingencies [Line Items]    
Line of credit facility   11,400,000
Guarantee liability   4,900,000
Financial Standby Letter of Credit [Member]
   
Loss Contingencies [Line Items]    
Guarantee liability   21,000,000
Performance Guarantee [Member]
   
Loss Contingencies [Line Items]    
Guarantee liability   $ 265,400,000