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Long-Term Debt (Schedule Of Future Minimum Payments For Capital Leases) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Long-Term Debt [Abstract]  
2014 $ 275
2015 1,105
2016 1,105
2017 1,105
2018 629
Total minimum lease payments 4,219
Less: amount representing estimated executory costs (such as taxes, maintenance and insurance), including profit thereon, included in total minimum lease payments (73)
Net minimum lease payments 4,146
Less: amount representing interest (242) [1]
Present value of net minimum lease payments 3,904 [2]
Current obligations under capital leases 978
Noncurrent obligations under capital leases $ 2,926
[1] Amount necessary to reduce net minimum lease payments to present value calculated at the Companys incremental borrowing rate at lease inception.
[2] Reflected in the balance sheet as current and noncurrent obligations under capital leases of $978,000 and $2,926,000 respectively.