XML 59 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long Term Debt (Maturities of Long-term debt) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
The approximate aggregate maturities of long-term debt  
2015 $ 6,400us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2016 6,400us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2017 6,400us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2018 6,400us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2019 903,200us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Total long-term debt, including current portion $ 928,800us-gaap_DebtInstrumentCarryingAmount