XML 24 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Schedule of Payments on Outstanding Debt (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Debt Instrument [Line Items]  
Total - 2012 (Six Months) $ 58,094
Total - 2013 11,387
Total - 2014 8,946
Total - 2015 7,730
Total - 2016 5,937
Total - 2017 79,427
Line of Credit | Equipment financing credit facility
 
Debt Instrument [Line Items]  
Principal - 2012 (Six Months) 3,999
Interest - 2012 (Six Months) 658
Principal - 2013 6,571
Interest - 2013 941
Principal - 2014 4,515
Interest - 2014 556
Principal - 2015 3,567
Interest - 2015 288
Principal - 2016 1,961
Interest - 2016 101
Principal - 2017 370
Interest - 2017 6
4.00% Convertible Debentures | Convertible Debt
 
Debt Instrument [Line Items]  
Principal - 2012 (Six Months) 50,490
Interest - 2012 (Six Months) 1,010
Principal - 2013 0
Interest - 2013 0
Principal - 2014 0
Interest - 2014 0
Principal - 2015 0
Interest - 2015 0
Principal - 2016 0
Interest - 2016 0
Principal - 2017 0
Interest - 2017 0
5.00% Convertible Debentures | Convertible Debt
 
Debt Instrument [Line Items]  
Principal - 2012 (Six Months) 0
Interest - 2012 (Six Months) 1,937
Principal - 2013 0
Interest - 2013 3,875
Principal - 2014 0
Interest - 2014 3,875
Principal - 2015 0
Interest - 2015 3,875
Principal - 2016 0
Interest - 2016 3,875
Principal - 2017 77,490
Interest - 2017 $ 1,937