XML 37 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments in Statement of Financial Position Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Asset Derivatives    
Assets $ 0 $ 0
Liability Derivatives    
Total derivatives (2,090) (1,189)
Designated as Hedging Instrument [Member]
   
Asset Derivatives    
Assets 0 0
Liability Derivatives    
Total derivatives (2,090) (1,189)
Interest Rate Cap [Member] | Designated as Hedging Instrument [Member]
   
Asset Derivatives    
Assets 0 0
Accrued Expenses And Other Current Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Liability Derivatives    
Liabilities (4,005) (4,002)
Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Liability Derivatives    
Liabilities 1,915 2,813
Estimate of Fair Value Measurement [Member]
   
Asset Derivatives    
Assets 0  
Liability Derivatives    
Liabilities (2,090)  
Estimate of Fair Value Measurement [Member] | Current Assets [Member]
   
Asset Derivatives    
Assets 0  
Estimate of Fair Value Measurement [Member] | Current Liabilities [Member]
   
Liability Derivatives    
Liabilities (2,090)  
Level 1 [Member]
   
Asset Derivatives    
Assets 0  
Liability Derivatives    
Liabilities 0  
Level 1 [Member] | Current Assets [Member]
   
Asset Derivatives    
Assets 0  
Level 1 [Member] | Current Liabilities [Member]
   
Liability Derivatives    
Liabilities 0  
Level 2 [Member]
   
Asset Derivatives    
Assets 0  
Liability Derivatives    
Liabilities (2,090)  
Level 2 [Member] | Current Assets [Member]
   
Asset Derivatives    
Assets 0  
Level 2 [Member] | Current Liabilities [Member]
   
Liability Derivatives    
Liabilities (2,090)  
Level 3 [Member]
   
Asset Derivatives    
Assets 0  
Liability Derivatives    
Liabilities 0  
Level 3 [Member] | Current Assets [Member]
   
Asset Derivatives    
Assets 0  
Level 3 [Member] | Current Liabilities [Member]
   
Liability Derivatives    
Liabilities $ 0