XML 49 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Series A Notes, Net Of Current Maturities (Schedule Of Future Principal Payments For The Series A Notes) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
2014 - current maturities $ 245  
2015 102,091  
2016 71,118  
2017 51,000  
Long-term Debt, total 224,454 [1] 205,526 [1]
Series A
   
Debt Instrument [Line Items]    
2014 - current maturities 62,866  
2015 62,866  
2016 62,866  
2017 62,866  
2018 62,866  
2019 and after 126,348  
Long-term Debt, total $ 440,678  
[1] For covenants see Note 20(F).