XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Fair Value of Non-Current Financial Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, net (less current maturities) $ 1,202,759 $ 1,203,517
Fair Value | Level 2
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, net (less current maturities) $ 1,275,700 $ 1,306,200