XML 24 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supply Chain Financing (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Supply Chain Financing [Abstract]      
Supply chain financing liability $ 12,659,000   $ 26,962,000
Supply Chain Financing Mark Up 203,000 131,000  
Maximum amount owing to financing party $ 49,300,000