XML 23 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
FAIR VALUE MEASUREMENTS    
Restricted cash and cash equivalents $ 29,414 $ 12,451
Carrying Amount
   
FAIR VALUE MEASUREMENTS    
Cash and cash equivalents 80,190 45,541
Restricted cash and cash equivalents 29,414 12,451
Accounts receivable, net 11,488 5,474
Accounts payable (2,741) (9,072)
Accrued expenses (19,960) (16,712)
Fair Value
   
FAIR VALUE MEASUREMENTS    
Cash and cash equivalents 80,190 45,541
Restricted cash and cash equivalents 29,414 12,451
Accounts receivable, net 11,488 5,474
Accounts payable (2,741) (9,072)
Accrued expenses (19,960) (16,712)
Surety bonds (5,435) (5,487)
Cash in escrow for surety bonds
   
FAIR VALUE MEASUREMENTS    
Restricted cash and cash equivalents $ 6,500 $ 6,500