XML 95 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
INCOME TAXES - Deferred Income Tax Liabilities and Assets (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Deferred Tax Liabilities, Gross [Abstract]    
Property, plant and equipment, net $ 17,212 $ 17,516
Derivatives 0 5,912
Total deferred tax liabilities 17,212 23,428
Deferred Tax Assets, Gross [Abstract]    
Derivatives 2,176 0
Goodwill and other intangibles 11,822 14,962
Receivables 1,208 1,862
Inventory 3,275 4,483
Accrued insurance 3,972 4,370
Other accrued expenses 6,027 3,899
Capital loss carryforwards 4,232 5,315
Net operating loss carryforwards 28,683 25,934
Other 291 291
Total deferred tax assets 61,686 61,116
Less: Valuation allowance (44,926) (38,769)
Net deferred tax liabilities 452 1,081
Current deferred tax assets 2,835 4,573
Long-term deferred tax liabilities $ 3,287 $ 5,654