XML 251 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supply Chain Financing (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Supply Chain Financing [Abstract]          
Supply chain financing liability $ 12,659,000   $ 26,962,000 $ 29,930,000  
Supply Chain Financing Mark Up 203,000 131,000 621,000 1,002,000 1,524,000
Maximum amount owing to financing party 49,300,000   49,300,000    
Purchases of inventory     189,500,000 169,100,000  
Mark-Up as interest expenses     $ 600,000 $ 1,000,000