XML 69 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt Obligations (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Obligations    
Carrying value of long-term debt $ 185,484 $ 220,152
Current portion of long-term debt and lease obligations (5,901) (5,906)
Non-current portion of long-term debt and lease obligations 179,583 214,246
Senior secured second-priority notes [Member]
   
Obligations    
Carrying value of long-term debt 175,000 175,000
Revolving line of credit [Member]
   
Obligations    
Carrying value of long-term debt 0 35,000
Equipment capital leases [Member]
   
Obligations    
Carrying value of long-term debt 9,693 8,651
Facility lease obligation [Member]
   
Obligations    
Carrying value of long-term debt $ 791 $ 1,501