XML 21 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Terms Of The Senior Credit Agreement) (Narrative) (Details) (Senior Credit Agreement [Member])
1 Months Ended 12 Months Ended
Aug. 27, 2013
Dec. 31, 2013
Senior Credit Agreement [Member]
   
Debt Instrument [Line Items]    
Debt to EBITDA ratio 6.0 6.5
Consolidated total debt to annualized borrower EBITDA   6.5
Consecutive trading days   30 days
Annualized borrower EBITDA to annualized cash interest expense   2.0