XML 38 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt Credit Agreement (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
May 16, 2013
Term Loan, 2013 [Member] | Interest Expense [Member]
     
Debt Instrument [Line Items]      
Debt Issuance Cost $ 5,811 $ 5,811  
Term Loan A, 2018 [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate at Period End 2.44% 2.44%  
Term Loan A, 2018 [Member] | London Interbank Offered Rate (LIBOR) [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Description of Variable Rate Basis   Eurodollar Rate  
Debt Instrument, Basis Spread on Variable Rate     2.25%
Term Loan A, 2018 [Member] | Secured Debt [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Face Amount     350,000
Term Loan B, 2019 [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate at Period End 3.25% 3.25%  
Term Loan B, 2019 [Member] | London Interbank Offered Rate (LIBOR) [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Description of Variable Rate Basis   Eurodollar Rate  
Debt Instrument, Basis Spread on Variable Rate     2.50%
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 0.75%    
Term Loan B, 2019 [Member] | Secured Debt [Member]
     
Debt Instrument [Line Items]      
Debt Instrument, Face Amount     769,375
Revolving Credit Facility [Member] | Secured Debt [Member]
     
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 200,000