XML 34 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt - Principal Balances under Long-term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Line of Credit Facility [Line Items]    
Total long-term debt $ 248,375 $ 248,854
Less current portion 10,000 10,000
Long-term portion 238,375 238,854
Term Loan
   
Line of Credit Facility [Line Items]    
Total long-term debt 87,500 92,500
Revolving Credit Facility
   
Line of Credit Facility [Line Items]    
Total long-term debt $ 160,875 $ 156,354