XML 29 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6

Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2012

Long-term Debt [Abstract]

Principal payments

Years			Amount
December 31, 2013		$	28.766
December 31, 2014			23.300
December 31, 2015			28.215
December 31, 2016			96.745
December 31, 2017			3.941
December 31, 2018 and thereafter			43.147
Total		$	224.114

X

- Details

Name:	us-gaap_LongTermDebtByCurrentAndNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration