XML 97 R90.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt Long-Term Debt (Aggregate Maturities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Debt Disclosure [Abstract]  
2015 $ 9,630us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2016 11,137us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2017 12,632us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2018 14,240us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2019 114,041us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2020 and thereafter 337us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Carrying value of the liability component $ 162,017us-gaap_LongTermDebt