XML 41 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt Related to Consolidated Core Companies (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Long term debt including current maturities $ 33,314 $ 15,297
Current maturities (5,336) (4,616)
Long-term debt 27,978 10,681
Procurian term loan
   
Debt Instrument [Line Items]    
Interest Rates, Minimum 1.92%  
Interest Rates, Maximum 3.09%  
Long term debt including current maturities 23,333 14,667
Other Long Term Debt
   
Debt Instrument [Line Items]    
Interest Rates, Minimum 7.00%  
Interest Rates, Maximum 11.65%  
Other long-term debt 9,981 406
Capital Lease And Other Debt
   
Debt Instrument [Line Items]    
Interest Rates, Minimum 2.25%  
Interest Rates, Maximum 4.00%  
Long term debt including current maturities   $ 224