XML 89 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Carrying amounts and fair value of the financial instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Carrying Value Disclosures [Abstract]    
Current and Long-term Debt and Capital Lease Obligations $ 975,675 $ 957,663
Other Liabilities 25,899 25,511
Fair Value Disclosure [Abstract]    
Current and Long-term Debt and Capital Lease Obligations, Fair Value Disclosure 963,152 979,594
Other Liabilities, Fair Value Disclosure $ 25,069 $ 24,766