XML 38 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Scheduled maturities of principal amounts of debt obligations  
2014 $ 501,000
2017 154,000
2018 700,000
Thereafter 1,975,000
Total $ 3,330,000