XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Senior debt:    
Total debt $ 311,114 $ 192,640
Less: Current maturities (13,125) (10,938)
Total long-term debt, net of current maturities 297,989 181,702
Revolving credit facility [Member]
   
Senior debt:    
Total debt 144,864 22,015
Term loans [Member]
   
Senior debt:    
Total debt $ 166,250 $ 170,625