XML 102 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM DEBT LIABILITIES - Maturities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Aggregate Principal Maturities [Line Items]    
2015 $ 3,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths  
2016 3,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo  
2017 3,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree  
2018 253,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour  
2019 220,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive  
Thereafter 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive  
Total 482,000us-gaap_LongTermDebt 519,500us-gaap_LongTermDebt
Credit Facility    
Aggregate Principal Maturities [Line Items]    
2015 3,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
 
2016 3,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
 
2017 3,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
 
2018 253,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
 
2019 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
 
Thereafter 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
 
Total 262,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= us-gaap_LineOfCreditMember
 
Senior Notes    
Aggregate Principal Maturities [Line Items]    
2015 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ us-gaap_DebtInstrumentAxis
= us-gaap_SeniorNotesMember
 
2016 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ us-gaap_DebtInstrumentAxis
= us-gaap_SeniorNotesMember
 
2017 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ us-gaap_DebtInstrumentAxis
= us-gaap_SeniorNotesMember
 
2018 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ us-gaap_DebtInstrumentAxis
= us-gaap_SeniorNotesMember
 
2019 220,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ us-gaap_DebtInstrumentAxis
= us-gaap_SeniorNotesMember
 
Thereafter 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ us-gaap_DebtInstrumentAxis
= us-gaap_SeniorNotesMember
 
Total $ 220,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= us-gaap_SeniorNotesMember