XML 80 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Schedule Of Derivatives, Location In Consolidated Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Derivative Liabilities, Current $ 31,087 $ 31,069
Derivative Liabilities, Noncurrent 34,729 34,509
Interest Rate Swap Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Total 65,816 65,578
Interest Rate Swap Contracts [Member] | Derivatives Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liability, Total 65,816 65,578
Interest Rate Swap Contracts [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Portion Of Other Long-Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities, Current 31,087 31,069
Interest Rate Swap Contracts [Member] | Derivatives Designated As Hedging Instruments [Member] | Other Long-Term Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities, Noncurrent $ 34,729 $ 34,509