XML 18 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Former Credit Facility) (Details) (USD $)
9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Feb. 28, 2013
Former Credit Facility [Member]
Sep. 30, 2014
Former Credit Facility [Member]
Sep. 30, 2013
Former Term Loan [Member]
Debt Instrument [Line Items]          
Debt intstrument, maturity date       Jul. 01, 2015  
Repayments of debt     $ 318,400,000    
Amortization of deferred financing costs $ 3,653,000 $ 4,091,000     $ 3,500,000