XML 44 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Obligations (Details 3) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Debt Instrument [Line Items]  
2015 $ 15,000us-gaap_LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
2016 30,000us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
2017 37,500us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
2018 52,500us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
2019 600,000us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Senior Notes [Member]  
Debt Instrument [Line Items]  
2015 15,000us-gaap_LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
2016 30,000us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
2017 37,500us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
2018 52,500us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
2019 465,000us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Revolving loans [Member]  
Debt Instrument [Line Items]  
2015 0us-gaap_LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
2016 0us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
2017 0us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
2018 0us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
2019 $ 135,000us-gaap_LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember