XML 73 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
QUARTERLY SUMMARY (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended 21 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2011
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2012
Quarterly Financial Information Disclosure [Abstract]                        
Revenue - continuing operations $ 134,909,000 $ 147,046,000 $ 138,177,000 $ 110,915,000 $ 117,788,000 $ 132,554,000 $ 117,439,000 $ 78,023,000   $ 531,047,000 $ 445,804,000  
Net income (loss) (11,990,000) (3,211,000) (308,000) (10,230,000) 854,000 9,609,000 2,548,000 (24,714,000)   (25,739,000) (11,703,000)  
Earnings Per Share, Basic $ (0.98) $ (0.26) $ (0.03) $ (0.84) $ 0.07 $ 0.80 $ 0.21 $ (2.07)        
Net income (loss) per share-diluted $ (0.98) $ (0.26) $ (0.03) $ (0.84) $ 0.07 $ 0.67 $ 0.21 $ (2.07)        
Amounts reclassified into cash usid in financing activities         1,500,000         (5,394,000) 4,412,000  
Principal note payments related to asset aquisition               700,000        
Principal note payments related to redemption               800,000        
Amounts previously included in investing activities               $ 1,300,000 $ 1,400,000     $ 1,500,000