XML 65 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Obligations (Schedule of Long Term Obligations) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Total long term obligations $ 374,591 $ 384,515
Less: current portion (23,873) (23,721)
Total long term obligations, net 350,718 360,794
Unsubordinated term loan [Member]
   
Debt Instrument [Line Items]    
Total long term obligations 127,500 131,250
Revolving credit facility [Member]
   
Debt Instrument [Line Items]    
Total long term obligations 188,000 190,500
Aircraft loans [Member]
   
Debt Instrument [Line Items]    
Total long term obligations 52,891 55,015
Promissory note due to DHL, unsecured [Member]
   
Debt Instrument [Line Items]    
Total long term obligations $ 6,200 $ 7,750