XML 21 R57.htm IDEA: XBRL DOCUMENT

Note 10 - Fair Value Measurements (Details) - Carrying Value and Estimated Fair Value of the Company’s First Lien Loan (USD $) In Thousands, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Carrying Value and Estimated Fair Value of the Company’s First Lien Loan [Abstract]
First lien credit facility, including current portion	$ 749,338	$ 751,225
First lien credit facility, including current portion	$ 750,649	$ 752,637

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