XML 120 R132.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt Debt (Repayments of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Debt Disclosure [Abstract]  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 2,178us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Long-term Debt, Maturities, Repayments of Principal in Year Two 2,470us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Long-term Debt, Maturities, Repayments of Principal in Year Three 302,573us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Long-term Debt, Maturities, Repayments of Principal in Year Four 2,681us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Long-term Debt, Maturities, Repayments of Principal in Year Five 402,792us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Long-term Debt, Maturities, Repayments of Principal after Year Five 1,606,337us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Debt and Capital Lease Obligations $ 2,319,031us-gaap_DebtAndCapitalLeaseObligations