XML 33 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Senior Subordinated Credit Facility - Schedule of Long-term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Long-term debt, including current portion $ 505,282 $ 529,674
Current portion of long-term debt 18,488 15,066
Long-term debt 486,794 514,608
Equipment Debt [Member]
   
Debt Instrument [Line Items]    
Long-term debt, gross 23,501 25,552
Revolving Credit Facility
   
Debt Instrument [Line Items]    
Revolving credit facility 0 19,000
Term Loan Facility
   
Debt Instrument [Line Items]    
Long-term debt, gross 484,050 487,725
Discount on term loan facility $ (2,269) $ (2,603)