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Long-Term Debt (Other Peninsula Notes) (Details) (USD $)
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12 Months Ended | |||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2012
Peninsula
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Dec. 31, 2012
Peninsula
Product Financing Arrangement
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| Short-term Debt [Line Items] | ||||
| Debt instrument, term | 12 months | |||
| Debt instrument, stated interest rate | 0.00% | |||
| Face amount | $ 22,300,000 | |||
| Unamortized discount | 42,298,000 | 9,955,000 | 3,000 | 1,000,000 |
| Short-term debt | $ 500,000 |
| X | ||||||||||
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- Definition
Debt Instrument, Term No definition available.
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| X | ||||||||||
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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