XML 44 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Long-term debt      
Total current maturities of long-term debt $ 30,342 $ 32,208 $ 42,783
Total long-term debt, less current maturities 220,417 238,885 263,218
Recourse [Member]
     
Long-term debt      
Total current maturities of long-term debt 30,182 32,051 39,948
Total long-term debt, less current maturities 219,662 238,088 250,804
Nonrecourse [Member]
     
Long-term debt      
Total current maturities of long-term debt 160 157 2,835
Total long-term debt, less current maturities $ 755 $ 797 $ 12,414