XML 52 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details) (Silver Creek, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Silver Creek
     
Non-controlling Interest (Deficit)      
Ownership interest (as a percent) 74.00%   74.00%
Activity related to Non-controlling Interest (Deficit)      
Balance at the beginning of the period $ 97 $ 574  
Net loss attributable to Silver Creek (170) (118)  
Balance at the end of the period $ (73) $ 456