XML 63 R35.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Schedule of Principal Repayment Requirements of Long Term Debt | Presented below is a schedule of the principal repayment requirements of long-term debt by fiscal year as of December 31, 2013 (in thousands):
Year ending December 31, |  |  |  |
2014 |  | $ | 10,000 |
2015 |  |  | 12,500 |
2016 |  |  | 28,750 |
2017 |  |  | 41,250 |
2018 |  |  | — |
Thereafter |  |  | 600,000 |
Total |  | $ | 692,500 |

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration