XML 83 R60.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt Long-Term Debt (Aggregate Annual Maturities of Long-Term Debt, Excluding Capital Lease Obligations) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Aggregate annual maturities of long-term debt, excluding capital lease obligations [Abstract]  
2015 $ 4,125us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2016 4,500us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2017 5,625us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2018 125,750us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2019 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Total long-term debt, excluding capital lease obligations $ 140,000us-gaap_LongTermDebt