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Debt - Schedule of Payments on Outstanding Debt (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Debt Instrument [Line Items]  
Total - 2012 (Three Months) $ 49,677
Total - 2013 11,652
Total - 2014 9,211
Total - 2015 7,995
Total - 2016 6,203
Total - 2017 79,935
Line of Credit | Equipment financing loans
 
Debt Instrument [Line Items]  
Principal - 2012 (Three Months) 2,160
Interest - 2012 (Three Months) 330
Principal - 2013 6,774
Interest - 2013 1,003
Principal - 2014 4,732
Interest - 2014 604
Principal - 2015 3,798
Interest - 2015 322
Principal - 2016 2,208
Interest - 2016 120
Principal - 2017 499
Interest - 2017 9
4.00% Convertible Debentures | Convertible Debt
 
Debt Instrument [Line Items]  
Principal - 2012 (Three Months) 44,360
Interest - 2012 (Three Months) 890
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 (Three Months) 0
Interest - 2012 (Three 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