XML 25 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Fair Value of Financial Instrument) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt $ 1,200,472 $ 1,036,305
Carrying (Reported) Amount, Fair Value Disclosure [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term Debt 1,200,472 1,036,305
Obligations under capital lease 22,036 25,257
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Obligations under capital lease 23,419 27,667
Long-term Debt, Fair Value $ 1,281,471 $ 1,118,875