XML 45 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Debt Disclosure [Abstract] |
Schedule of Debt | Notes payable and lines of credit as of December 31, 2013 and 2012 consisted of the following (in thousands):
| December 31, 2013 |  | December 31, 2012
6.25% Senior notes due October 2021 | $ | 403,208 |  |  | $ | — |
Senior secured revolving credit facility | 108,000 |  |  | 122,480 |
Term loan | — |  |  | 296,250 |
Other debt | 1,867 |  |  | 1,975 |
Total debt | 513,075 |  |  | 420,705 |
Less: current maturities | (998 | ) |  | (20,504 | )
Long-term debt | $ | 512,077 |  |  | $ | 400,201 |
Schedule of Maturities of Long-term Debt | Future principal payments under long-term debt for each of the years ending December 31 are as follows (in thousands):
2014 |  | $ | 998 |
2015 |  | 869 |
2016 |  | — |
2017 |  | — |
2018 |  | 108,000 |
Thereafter |  | 403,208 |
|  | $ | 513,075 |

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