XML 76 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Liabilities (Summary Of Other Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Other Liabilities [Abstract]    
Lease liability $ 5,900 $ 5,900
Security deposit payable 246 246
Other 52 9
Other current liabilities 6,198 6,155
Foreign withholding taxes 6,815 6,748
Straight-line rent liability 9,304 9,259
Environmental reserve 1,656 1,656
Accrued pension 8,209 8,527
Interest rate swap 3,094 3,288
Acquired leases 1,359 1,797
Other payable 847 875
Other 3,003 599
Other liabilities $ 34,287 $ 32,749