XML 27 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt (Current & Noncurrent Breakout) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Debt Disclosure Current [Abstract]    
Long-term debt $ 603,409 $ 620,705
Less current portion 19,942 17,407
Long-term debt, gross $ 623,351 $ 638,112