XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT OBLIGATIONS, Term Loan Maturities (Details) (Secured Debt [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Secured Debt [Member]
 
Debt Instrument [Line Items]  
2014, remainder thereof $ 0
2015 0
2016 2,850
2017 3,800
2018 29,600
Total debt $ 36,250