XML 24 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Fair Value of the Company's Derivative Instruments (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Designated as hedging instrument [Member] | Interest rate swap [Member] | Accrued expenses [Member]
   
Derivative Fair Value [Line Items]    
Fair value of derivative liabilities $ 2,781,000 $ 1,601,000
Designated as hedging instrument [Member] | Interest rate swap [Member] | Other long-term liabilities [Member]
   
Derivative Fair Value [Line Items]    
Fair value of derivative liabilities 724,000 838,000
Fair Value, Inputs, Level 2 [Member]
   
Derivative Fair Value [Line Items]    
Fair value of derivative asset 15,686,000 53,043,000
Fair value of derivative liabilities 3,505,000 2,439,000
Fair Value, Inputs, Level 2 [Member] | Designated as hedging instrument [Member] | Interest rate swap [Member]
   
Derivative Fair Value [Line Items]    
Fair value of derivative liabilities 3,505,000 2,439,000
Fair Value, Inputs, Level 2 [Member] | Designated as hedging instrument [Member] | Interest rate swap [Member] | Other assets, net [Member]
   
Derivative Fair Value [Line Items]    
Fair value of derivative asset 15,686,000 36,987,000
Fair Value, Inputs, Level 2 [Member] | Not designated as hedging instrument [Member] | Cross-currency swap [Member] | Prepaid expenses and other [Member]
   
Derivative Fair Value [Line Items]    
Fair value of derivative asset $ 0 $ 16,056,000