XML 109 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities - Summary of Liabilities Recorded at Carrying Value (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair value and carrying value of the Company's debt instruments    
Current notes payable - Fair value $ 65,051 $ 34,212
Notes payable - Carrying value 65,051 34,212
Long-term debt - Fair Value 625,813 630,450
Long-term debt - Carrying value 616,861 617,534
Total debt instruments - Fair value 690,864 664,662
Total debt instruments - Carrying value $ 681,912 $ 651,746