XML 35 R109.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair value of financial instruments (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Estimated fair values of financial instruments (other than derivative financial instruments)    
Carrying amounts - Long-term debt, including current portion, excluding obligations under capital leases $ 543,567 $ 521,494
Variable interest entity, primary beneficiary
   
Estimated fair values of financial instruments (other than derivative financial instruments)    
Carrying amounts - Long-term debt, including current portion, held by consolidated variable interest entities 96,150 97,945
Level 3
   
Estimated fair values of financial instruments (other than derivative financial instruments)    
Fair value - Long-term debt, including current portion, excluding obligations under capital leases 562,588 533,783
Level 3 | Variable interest entity, primary beneficiary
   
Estimated fair values of financial instruments (other than derivative financial instruments)    
Fair value - Long-term debt, including current portion, excluding obligations under capital leases $ 97,775 $ 99,656