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Financial Instruments - Concentration Risk (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended |
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Dec. 31, 2012
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| Concentration Risk [Line Items] | |
| Letters of Credit Outstanding, Amount | $ 10,556 |
| Concentrations of Credit Risk [Abstract] | |
| Debt Instrument, Description of Variable Rate Basis | LIBOR |
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FASI [Member]
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| Concentrations of Credit Risk [Abstract] | |
| Number of customers accounting for majority of FASI annual operating revenue | 3 |
| Concentration of operating revenue (in hundredths) | 61.90% |
| Fair Value, Concentration of Risk, Accounts Receivable | $ 4,379 |
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- Definition
The number of customers which account for the majority of the operating revenue as of the reporting date. No definition available.
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- Details
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- Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Details
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