XML 80 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt - Principal payments under the Energy Credit Agreement (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Debt Disclosure [Abstract]    
Remainder of 2014 $ 3,304  
2015 13,214  
2016 13,214  
2017 13,214  
2018 39,643  
Total 82,589  
Less current portion 13,214 13,214
Total long-term debt $ 69,375 $ 79,286