XML 28 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Other cash flow information:    
Exchange of equipment for new equipment purchase $ 14,242,000  
Capital expenditures $ 16,000,000 $ 25,000,000