XML 18 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value Measurement    
Long-term debt $ (304,271) $ (288,666)
Book overdrafts 26,748 29,310
Senior credit facility, net of discount
   
Fair Value Measurement    
Long-term debt (302,320) (286,672)
Other obligations
   
Fair Value Measurement    
Long-term debt (1,951) (1,994)
Carrying Amount
   
Fair Value Measurement    
Cash and cash equivalents 24,271 23,158
Carrying Amount | Senior credit facility, net of discount
   
Fair Value Measurement    
Long-term debt (302,320) (286,672)
Carrying Amount | Other obligations
   
Fair Value Measurement    
Long-term debt (1,951) (1,994)
Fair Value
   
Fair Value Measurement    
Cash and cash equivalents 24,271 23,158
Fair Value | Senior credit facility, net of discount
   
Fair Value Measurement    
Long-term debt (302,320) (286,672)
Fair Value | Other obligations
   
Fair Value Measurement    
Long-term debt $ (1,951) $ (1,994)