XML 97 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Capital Lease Commitments(Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
2014 $ 937
2015 1,139
2016 900
2017 724
2018 383
2019 and thereafter 467
Total undiscounted payments 4,550
Less: amount representing interest (299)
Present value of net minimum lease payments $ 4,251