XML 42 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revolving Credit Facility and Long-Term Debt - Principal Balances under Long-term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]    
Total long-term debt $ 248,854 $ 237,566
Less current portion 10,000 10,000
Long-term portion 238,854 227,566
Term Loan
   
Line of Credit Facility [Line Items]    
Total long-term debt 92,500 100,000
Revolving Credit Facility
   
Line of Credit Facility [Line Items]    
Total long-term debt $ 156,354 $ 137,566