XML 62 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details 3) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Scheduled principal payments  
2014 $ 903
2015 1,869
2016 9,425
2017 28,697
2018 1,100
Thereafter 36,969
Total $ 78,963