XML 102 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents and Restricted Cash (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Cash, Cash Equivalents and Restricted Cash    
Cash and cash equivalents $ 264,589,000 $ 155,692,000
Restricted cash deposits kept as collateral for outstanding letters of credit 78,300,000 70,300,000
Restricted cash    
Restricted cash 78,656,000 70,893,000
RMC
   
Restricted cash    
Restricted cash $ 384,000 $ 627,000