XML 31 R40.htm IDEA: XBRL DOCUMENT v2.3.0.15
Subsequent Events (Details) (USD $)
0 Months Ended3 Months Ended9 Months Ended
Oct. 03, 2011
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Subsequent Event [Line Items]     
Purchased period of assetsOctober 3, 2011    
Payments for purchase of assets $ 20,101,000$ 11,311,000$ 35,382,000$ 13,362,000
Assets purchase installment amount, first quarter 125,000   
Assets purchase installment amount, second quarter 125,000   
Assets purchase installment amount, third quarter 125,000   
Assets purchase installment amount, fourth quarter 125,000   
Assets purchase installment amount, at closing 2,000,000   
Challenge Transport [Member]
     
Subsequent Event [Line Items]     
Payments for purchase of assets $ 2,500,000