XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt, Interest Rate Swap and Capitalized Lease Obligations (Schedule of Principal Payments of Long Term Debt Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Debt Disclosure [Abstract]  
2014 $ 4,211
2015 1,268
2016 6,119
2017 1,145
2018 40,167
Thereafter 0
Total $ 52,910