XML 59 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Leases (Schedule of Future Minimum Lease Payments for Capital Leases) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2014
Minimum [Member]
Dec. 31, 2014
Maximum [Member]
Capital Leased Assets [Line Items]        
2014 $ 3,036      
2015 3,036      
2016 3,036      
2017 3,036      
2018 3,036      
Thereafter 3,896      
Capital Leases, Future Minimum Payments Due 19,076      
Less Amount Representing Interest (At 9.3%-10.4%) (4,971)      
Present Value Of Net Minimum Future Capital Lease Payments 14,105      
Less Principal Portion Of Current Installments (1,718) (1,558)    
Long-term Portion Of Obligations Under Capital Leases $ 12,387 $ 14,104    
Capital Lease Obligations, Effective Interest Rate     9.30% 10.40%