XML 45 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Tax Credits and Losses Subject to Expiration by Major Jurisdictions (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Internal Revenue Service (IRS)
Dec. 31, 2013
Internal Revenue Service (IRS)
Maximum
Dec. 31, 2013
Connecticut tax losses
Dec. 31, 2013
Connecticut tax losses
Maximum
Dec. 31, 2013
Connecticut tax losses
Minimum
Dec. 31, 2013
Georgia tax losses
Dec. 31, 2013
Georgia tax losses
Maximum
Dec. 31, 2013
Georgia tax losses
Minimum
Dec. 31, 2013
Idaho tax credits
Dec. 31, 2013
Idaho tax credits
Maximum
Dec. 31, 2013
Idaho tax credits
Minimum
Dec. 31, 2013
North Carolina tax credits
Dec. 31, 2013
North Carolina tax credits
Maximum
Dec. 31, 2013
North Carolina tax credits
Minimum
Dec. 31, 2013
Oklahoma tax losses
Dec. 31, 2013
Oklahoma tax losses
Maximum
Dec. 31, 2013
Oklahoma tax losses
Minimum
Dec. 31, 2013
Cellulosic Biofuel Producer Credit [Member]
Sep. 30, 2013
Cellulosic Biofuel Producer Credit [Member]
Dec. 31, 2013
Cellulosic Biofuel Producer Credit [Member]
Internal Revenue Service (IRS)
Maximum
Dec. 31, 2013
Foreign Tax Credit [Member]
Internal Revenue Service (IRS)
Maximum
Dec. 31, 2013
Foreign Tax Credit [Member]
Internal Revenue Service (IRS)
Minimum
Dec. 31, 2013
General Business Tax Credit Carryforward [Member]
Internal Revenue Service (IRS)
Maximum
Dec. 31, 2013
General Business Tax Credit Carryforward [Member]
Internal Revenue Service (IRS)
Minimum
Tax Credit Carryforward [Line Items]                                                    
Operating Loss Carryforwards, Expiration Date       Dec. 31, 2030   Dec. 31, 2031 Dec. 31, 2018   Dec. 31, 2031 Dec. 31, 2028               Dec. 31, 2032 Dec. 31, 2030              
Deferred Tax Assets, Operating Loss Carryforwards, Domestic     $ 27,428                                              
Deferred Tax Assets, Tax Credit Carryforwards, Foreign     3,832                                              
Deferred Tax Assets, Tax Credit Carryforwards, Other     4,264                                              
Tax credit carryforward, expiration date                       Dec. 31, 2026 Dec. 31, 2013   Dec. 31, 2016 Dec. 31, 2015           Dec. 31, 2015 Dec. 31, 2019 Dec. 31, 2016 Dec. 31, 2030 Dec. 31, 2026
Tax Credit Carryforward, Amount 27,597 20,447                 4,851     15,966           3,495 3,500          
Operating Loss Carryforwards         $ 20,385     $ 7,267                 $ 35,122