XML 52 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Mar. 31, 2013
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
Allied Transportation Company [Member]
Sep. 30, 2013
Allied Transportation Company [Member]
Nov. 01, 2012
Allied Transportation Company [Member]
Sep. 30, 2013
United Holdings LLC [Member]
Sep. 30, 2013
United Holdings LLC [Member]
Apr. 15, 2011
United Holdings LLC [Member]
Sep. 30, 2013
Recurring [Member]
Dec. 31, 2012
Recurring [Member]
Sep. 30, 2013
Quoted Prices In Active Markets For Identical Assets (Level 1)
Recurring [Member]
Dec. 31, 2012
Quoted Prices In Active Markets For Identical Assets (Level 1)
Recurring [Member]
Sep. 30, 2013
Significant Other Observable Inputs (Level 2)
Recurring [Member]
Dec. 31, 2012
Significant Other Observable Inputs (Level 2)
Recurring [Member]
Sep. 30, 2013
Significant Unobservable Inputs (Level 3)
Recurring [Member]
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
Recurring [Member]
Assets [Abstract]                                      
Derivatives                       $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Liabilities [Abstract]                                      
Derivatives                       49,000 1,525,000 0 0 49,000 1,525,000 0 0
Contingent liabilities                       4,894,000 28,067,000 0 0 0 0 4,894,000 28,067,000
Liabilities fair value                       4,943,000 29,592,000 0 0 49,000 1,525,000 4,894,000 28,067,000
Business Acquisition [Line Items]                                      
Earnout Provision               10,000,000     50,000,000                
Fair value contingent earn out liability           4,894,000 4,894,000 9,756,000 0 0 16,300,000                
Payment of contingent liability 5,000,000 5,000,000 5,000,000 0                              
Increase (decrease) in fair value of contingent liability           14,000 127,000   (7,900,000) (18,300,000)                  
Estimated fair value of outstanding debt 829,056,000   829,056,000   1,130,967,000                            
Carrying amount of debt 860,930,000   860,930,000   1,135,110,000                            
Impaired long-lived assets $ 0