XML 95 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Years
Dec. 31, 2011
Dec. 31, 2010
Commitments and Contingencies [Abstract]          
Operating lease expense     $ 19,300,000 $ 20,400,000 $ 16,200,000
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]          
2012     16,200,000    
2013     12,500,000    
2014     9,000,000    
2015     4,100,000    
2016     1,600,000    
Thereafter     1,500,000    
Total     44,900,000    
Operating Leases, Future Minimum Payments Receivable [Abstract]          
Contractual minimum revenue, Current     135,200,000    
Contractual minimum revenue, in Two Years     106,500,000    
Contractual minimum revenue, in Three Years     70,700,000    
Contractual minimum revenue, in Four Years     49,600,000    
Contractual minimum revenue, in Five Years     34,100,000    
Asset Retirement Obligation [Abstract]          
Balance, Beginning of Period 7,100,000 7,100,000 5,400,000 5,100,000  
Liabilities Incurred     200,000 200,000  
Revision to cashflow estimate     1,100,000 (200,000)  
Accretion Expense     400,000 300,000  
Balance, End of Period     7,100,000 5,400,000 5,100,000
Letters of Credit Outstanding, Amount     6,300,000    
Long-term Purchase Commitments, Range of Years, Minimum     1    
Long-Term Purchase Commitments, Range of Years, Maximum     3    
Long-term Purchase Commitment, Amount     120,000,000 66,000,000  
Maximum payout of contingent compensation plan     100,000,000    
Payoutofcontingentcompensationplanthresholdvalue     1,000,000,000    
Common Stock, Shares, Issued 18,975,000        
Expected future payments under contingent compensation plan, lower range   40,000,000      
Expected future payments under contingent compensation plan, upper range   $ 50,000,000