XML 36 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
LINES OF CREDIT AND LONG-TERM DEBT - Contractual Maturities of Long Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Debt Disclosure [Abstract]    
2014 $ 22,270  
2015 41,290  
2016 39,318  
2017 25,776  
2018 682,852  
Thereafter 2,505  
Total 814,011  
Less: debt premium (discount), net 19,033  
Total debt outstanding $ 833,044 $ 339,837