XML 40 R81.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt - Schedule of Long-Term Capital Lease Obligation (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Long-term capital lease obligation    
Revolving credit agreement, 2.4% (2014) and 2.2% (2013) weighted-average interest rate at December 31 $ 139,500us-gaap_LinesOfCreditCurrent $ 10,000us-gaap_LinesOfCreditCurrent
Capital lease obligations, 6.0% (2014) and 6.9% (2013) weighted-average interest rate at December 31, due through 2018 1,520us-gaap_CapitalLeaseObligations 1,668us-gaap_CapitalLeaseObligations
Long-term Debt, Excluding Current Maturities 141,020us-gaap_LongTermDebtNoncurrent 11,668us-gaap_LongTermDebtNoncurrent
Current portion (27,856)us-gaap_LongTermDebtCurrent (10,903)us-gaap_LongTermDebtCurrent
Long-term debt and capital lease obligations $ 113,164us-gaap_LongTermDebt $ 765us-gaap_LongTermDebt