XML 32 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Details)
12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
Internal Revenue Service (IRS) [Member]
USD ($)
Dec. 31, 2012
State and Local Jurisdiction [Member]
USD ($)
Dec. 31, 2012
Foreign Tax Authority [Member]
CAD
Dec. 31, 2012
Alternative Minimum Tax Credit Carryforward [Member]
USD ($)
May 31, 2011
Olympic [Member]
Canada [Member]
CAD
Sep. 30, 2011
Olympic [Member]
Canada [Member]
CAD
Dec. 31, 2012
Net Operating Loss Carryforwards Deferred Tax Asset [Member]
USD ($)
Dec. 31, 2011
Net Operating Loss Carryforwards Deferred Tax Asset [Member]
USD ($)
Dec. 31, 2012
State Deferred Tax Assets [Member]
USD ($)
Income Tax Examination [Line Items]                        
Decrease (increase) during the period $ 7,574,000 $ (576,000)               $ 8,200,000 $ (600,000) $ (600,000)
Federal net operating loss       199,000,000 2,800,000 300,000            
AMT credit carryforward             2,100,000          
Payments for income tax penalties               7,600,000 100,000      
Unrecognized tax benefits would impact the effective income tax rate if recognized in future periods 6,200,000                      
Deferred income taxes 5,900,000                      
Unrecognized tax benefits, accrued interest 700,000 500,000                    
Unrecognized tax benefits, accrued penalties 1,000,000 1,000,000                    
Interest and penalties on unrecognized tax benefits $ 200,000 $ 200,000 $ (200,000)