XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Interest Rate Swaps) (Details) (Interest Rate Swap [Member], USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Dec. 31, 2013
Fair Value, Measurements, Recurring [Member]
Fair Value, Inputs, Level 2 [Member]
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
September 2013 [Member]
Jun. 30, 2014
December 2018 [Domain]
Derivative [Line Items]                  
Derivative, Notional Amount $ 500,000,000                
Derivative Financial Instruments, Liabilities, Fair Value Disclosure   (991,000) (4,020,000)            
Market value adjustments on interest rate swap, net of tax       (612,000) 694,000 (684,000) 1,248,000    
Deferred Taxes Pertaining To Other Comprehensive Income Relating to Swaps       (400,000) 400,000 400,000 (800,000)    
Derivative, Fixed Interest Rate 1.57%                
Quarterly Amortization of Interest Rate Swap Notional Amount               12,500,000 25,000,000
Remaining Balance Of Interest Rate Swap Notional Amount $ 250,000,000