XML 33 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
Sep. 30, 2014
Dec. 31, 2013
Line of Credit Facility [Line Items]    
Total long-term debt $ 240,484 $ 248,854
Less current portion 10,000 10,000
Long-term portion 230,484 238,854
Term Loan
   
Line of Credit Facility [Line Items]    
Total long-term debt 85,000 92,500
Revolving Credit Facility
   
Line of Credit Facility [Line Items]    
Total long-term debt $ 155,484 $ 156,354