XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Schedule Of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Capitalized lease obligations $ 3,423 $ 4,652
Other 62 11
Total debt 340,360 354,663
Less: current maturities 19,138 19,332
Total long-term debt 321,222 335,331
2013 Term Loan
   
Debt Instrument [Line Items]    
Term Loan $ 336,875 $ 350,000