XML 52 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Schedule Of Future Minimum Lease Obligations) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Finance Lease Obligations, Future Minimum Payments [Abstract]  
2014 $ 6,891
2015 7,043
2016 7,225
2017 7,418
2018 7,633
Thereafter 70,892
Total future payments 107,102
Less: Amounts representing interest (63,174)
Present value of minimum lease payments 43,928
Capital Lease Obligations, Future Minimum Payments [Abstract]  
2014 3,107
2015 3,162
2016 3,216
2017 3,273
2018 3,331
Thereafter 18,976
Total future payments 35,065
Less: Amounts representing interest (9,983)
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments, Total $ 25,082