XML 80 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Leases (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Minimum [Member]
Jun. 30, 2014
Maximum [Member]
Capital Leased Assets [Line Items]        
Capital Lease Obligations, Effective Interest Rate     9.30% 12.00%
Capital Leases, Future Minimum Payments Due, Next Twelve Months $ 3,093      
Capital Leases, Future Minimum Payments Due in Two Years 6,187      
Capital Leases, Future Minimum Payments Due in Three Years 6,187      
Capital Leases, Future Minimum Payments Due in Four Years 6,187      
Capital Leases, Future Minimum Payments Due in Five Years 6,187      
Capital Leases, Future Minimum Payments Due Thereafter 23,219      
Capital Leases, Future Minimum Payments Due 51,060      
Capital Leases, Future Minimum Payments, Interest Included in Payments (19,188)      
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments 31,872      
Capital Lease Obligations, Current (2,834) (1,718)    
Capital Lease Obligations, Noncurrent $ 29,038 $ 12,387