XML 34 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Components Of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Debt Disclosure [Abstract]    
Revolving credit agreement $ 231,500 $ 252,500
Senior Unsecured Notes 250,000 250,000
Senior Secured Notes 64,286 69,643
Other debt 20,056 21,149
Capitalized lease arrangements 11,159 10,850
Total 577,001 604,142
Less current portion 20,208 20,844
Long-term Debt $ 556,793 $ 583,298