XML 57 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Balance Sheet Items Other Balance Sheet (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Senior Notes [Member]  
Senior notes [Line Items]  
Debt Issuance Cost $ 6,500us-gaap_DebtIssuanceCosts
/ us-gaap_InvestmentTypeAxis
= us-gaap_SeniorNotesMember
Revolving Credit Facility [Member]  
Senior notes [Line Items]  
Debt Issuance Cost $ 1,300us-gaap_DebtIssuanceCosts
/ us-gaap_InvestmentTypeAxis
= us-gaap_RevolvingCreditFacilityMember