XML 83 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Schedule of Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Current debt $ 6,968 $ 128,459
Long term debt 110,507 10,759
Equipment financing loans | Equipment financing credit facility
   
Debt Instrument [Line Items]    
Current debt 6,968 7,036
Long term debt 11,232 10,759
Capital Lease
   
Debt Instrument [Line Items]    
Current debt 0 224
4.00% Convertible Debentures | Convertible debentures
   
Debt Instrument [Line Items]    
Current debt 0 121,199
5.00% Convertible Debentures | Convertible debentures
   
Debt Instrument [Line Items]    
Long term debt $ 99,275 $ 0