XML 26 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (Level 3, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Carrying Value
   
Liabilities    
Debt (a) $ 359,132 $ 85,060
Deferred acquisition fees payable (b) 8,999 2,705
Fair Value
   
Liabilities    
Debt (a) 363,765 85,060
Deferred acquisition fees payable (b) $ 9,036 $ 2,705