XML 109 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leases (Narrative) (Details) (USD $)
0 Months Ended 5 Months Ended 7 Months Ended 12 Months Ended
Jan. 14, 2011
May 25, 2010
Dec. 31, 2010
Dec. 31, 2011
Dec. 31, 2009
Operating Leased Assets [Line Items]          
Future annual rent expense       $ 10,297,000  
Payment for early buyout option to purchase leased equipment 9,000,000        
Operating Leases, Rent Expense   2,400,000 2,700,000 3,200,000 5,500,000
CDM and Caterpillar Financial Services Corporation [Member]
         
Operating Leased Assets [Line Items]          
Future annual rent expense       $ 1,200,000