XML 26 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Schedule of Debt (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Current debt $ 6,441 $ 6,968
Long term debt 101,509 110,507
Equipment financing credit facility | Equipment financing credit facility
   
Debt Instrument [Line Items]    
Current debt 6,441 6,968
Long term debt 9,881 11,232
5.00% Convertible Debentures | Convertible debentures
   
Debt Instrument [Line Items]    
Long term debt $ 91,628 $ 99,275