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Commitments and Contingencies (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | ||
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Jun. 30, 2013
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Mar. 31, 2013
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Jun. 30, 2013
Notice of Tax Dispute with the Canada Revenue Agency
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| Commitments and Contingencies | |||
| Totaled arrangements under letter of credit guarantees and performance bonds securing performance obligations | $ 14,276 | ||
| Guarantee obligations secured by cash deposits | 1,691 | ||
| Guarantee obligations represented by a reduction of the available amount of the company's short term and long term revolving lines of credit | 12,586 | ||
| Cash deposits pledged as collateral on performance bonds and letters of credit | 1,691 | 1,978 | |
| Tax due that is requested by the Agency | $ 3,000 |
| X | ||||||||||
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- Definition
Represents the carrying amount, as of the balance sheet date, of cash equivalent securities held for guarantee obligations. No definition available.
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- Definition
Represents the amount of guarantee obligations represented by a reduction of the available amount of the entity's revolving lines of credit. No definition available.
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- Definition
Represents the amount of guarantee obligations secured by cash deposits. No definition available.
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- Definition
Represents the tax due that is requested by the revenue agency. No definition available.
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- Definition
Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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