XML 49 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9

Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2014

Debt Disclosure [Abstract]

Schedule of Debt

The Company's long-term debt consists of the following:

		December 31, 2014				December 31, 2013
		(dollars in thousands)
Credit Agreement		$	559,530			$	246,130
Receivables facility and other		79,800				59,610
		639,330				305,740
Less: Current maturities, long-term debt		23,860				10,290
Long-term debt		$	615,470			$	295,450

Schedule of Maturities of Long-term Debt

Future maturities of the face value of long-term debt at December 31, 2014 are as follows:

Year Ending December 31:		(dollars in thousands)
2015		$	23,860
2016		23,530
2017		35,000
2018		556,940
Total		$	639,330

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

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