XML 44 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-term Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Debt Disclosure [Abstract] |
Schedule of Debt | The Company's long-term debt consists of the following:
|  | March 31, 2014 |  | December 31, 2013
|  | (dollars in thousands)
Credit Agreement |  | $ | 328,540 |  |  | $ | 246,130 |
Receivables facility and other |  | 69,650 |  |  | 59,610 |
|  | 398,190 |  |  | 305,740 |
Less: Current maturities, long-term debt |  | 14,000 |  |  | 10,290 |
Long-term debt |  | $ | 384,190 |  |  | $ | 295,450 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration