XML 35 R37.htm IDEA: XBRL DOCUMENT

Debt (Details 2) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013
Debt maturities
Remainder of 2013	$ 375
2014	58,250
2017	108,000
Total	$ 166,625

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details