XML 52 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosures About Fair Value of Financial Instruments (Details) Carrying Values and Estimated Fair Values (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Carrying Amount
   
Financial liabilities:    
Debt $ 153,322 $ 141,008
Estimated Fair Value
   
Financial liabilities:    
Debt $ 163,142 $ 137,024