XML 87 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended
Jun. 30, 2006
Dec. 31, 2011
Oct. 12, 2007
Commitments and Contingencies [Line Items]      
Guarantee obligation penalty interest rate per annum 10.00%    
Lease termination payment   $ 19,910  
Farmington Hills Claim [Member]
     
Commitments and Contingencies [Line Items]      
Bankruptcy claims amount of claims filed 7,680    
Bankruptcy claims sold for amount 5,376    
Bankruptcy claims amount of claims settled     6,500
Formal claim demand   826  
Claimed damages not including interest and expenses   1,200  
Antioch Claim [Member]
     
Commitments and Contingencies [Line Items]      
Bankruptcy claims amount of claims filed 7,727    
Bankruptcy claims sold for amount 5,680    
Bankruptcy claims amount of claims settled     $ 7,200