Debt and Capital Lease Obligations - Capital Lease (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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Capital Leased Assets [Line Items] | |||
Gain on termination of lease | $ 679 | ||
Capital Leases, Future Minimum Payments Due [Abstract] | |||
2012 | 585 | ||
2013 | 286 | ||
2014 | 55 | ||
Total | 926 | ||
Less amounts representing interest | 41 | ||
Present value of net minimum lease payments (including current portion of $552) | 885 | ||
Interest Paid | 563 | 718 | 749 |
Interest Costs, Capitalized During Period | 0 | 0 | 110 |
Equipment [Member]
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Capital Lease Obligations [Abstract] | |||
Equipment | 1,402 | 2,071 | |
Accumulated amortization | (1,078) | (1,401) | |
Capital leases, net | $ 324 | $ 670 | |
Rickenbacker Capital Lease [Member]
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Capital Leased Assets [Line Items] | |||
Initial term of capital lease (in years) | 10 | ||
Capital lease, number of renewal options | 2 | ||
Capital lease, years In renewal option | 5 |
X | ||||||||||
- Definition
The number of renewal options with capital lease. No definition available.
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X | ||||||||||
- Definition
The number of years in renewal option of capital lease. No definition available.
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X | ||||||||||
- Definition
Initial term of capital lease, in years No definition available.
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X | ||||||||||
- Definition
Property, plant, or equipment held under lease agreements classified as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The total of contractually required rental payments on leases meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within one year of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the third year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Contractually required rental payments on leases meeting the criteria for capitalization, due within the second year from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount necessary to reduce net minimum lease payments to present value calculated at the lesser of the interest rate implicit in the lease (if known) or the entity's incremental borrowing rate (as defined) at inception of the lease. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The discounted value of future cash flows under leases meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of interest that was capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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