XML 73 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments and Concentration of Credit Risk (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Carrying Amount
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior credit facility debt $ 439,093 $ 435,107
Fair Value
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior credit facility debt $ 430,311 $ 426,405