XML 79 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt And Other Long-Term Liabilities (Schedule Of Term Loan Repayments) (Details) (Term Loan [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Term Loan [Member]
 
Line Of Credit Facility [Line Items]  
Remaining due in 2013 $ 4,376
2014 19,687
2015 21,875
2016 102,812
Total remaining term loan $ 148,750