XML 34 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Carrying Value [Member]
   
Carrying value and estimated fair value of other long term debt [Abstract]    
Long-term debt $ 102,084 $ 52,245
Estimated Fair Value [Member]
   
Carrying value and estimated fair value of other long term debt [Abstract]    
Long-term debt 101,969 52,170
Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable equity securities 17,320  
Level 1 [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable equity securities 17,320  
Level 2 [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable equity securities 0  
Level 3 [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable equity securities $ 0