XML 103 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Maturities) (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Acquisition Notes [Member]
Non Interest Bearing Acquisition Note [Member]
Dec. 31, 2012
Acquisition Notes [Member]
Non Interest Bearing Acquisition Note [Member]
Dec. 31, 2011
STARS [Member]
Acquisition Notes [Member]
Non Interest Bearing Acquisition Note [Member]
Debt Instrument [Line Items]          
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 28,220,000        
Long-term Debt, Current Maturities 28,154,000 102,000      
2014 52,912,000        
2015 306,667,000        
2016 211,000        
Thereafter 452,645,000        
Total 840,655,000 [1]        
Debt instrument, aggregate principal amount     10,000,000   15,000,000
Long-term debt $ 839,930,000 $ 792,426,000 $ 9,276,000 $ 8,753,000  
[1] Includes the acquisition related remaining note payable of $10.0 million, which is non-interest bearing and discounted to $9.3 million as of December 31, 2013.