XML 95 R68.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Schedule of Long-Term Debt Maturities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Debt Instrument [Line Items]  
2015 $ 30,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2016 293,969us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2017 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2018 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2019 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Total minimum payments on debt $ 323,969us-gaap_LongTermDebt