XML 23 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Interest incurred and expensed on the notes payable        
Gain on derivatives, net $ (100) $ (300) $ (234) $ (417)
Accretion of Senior Notes       3
Total interest incurred and expensed on the notes payable 18,331 17,272 36,614 34,686
Notes payable
       
Interest incurred and expensed on the notes payable        
Interest expense on debt and capital lease obligations 17,720 16,807 35,376 33,617
Gain on derivatives, net (125) (260) (234) (417)
Accretion of Senior Notes       3
Amortization of deferred financing fees 736 725 1,472 1,483
Total interest incurred and expensed on the notes payable $ 18,331 $ 17,272 $ 36,614 $ 34,686