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Financial Instruments (Carrying amounts and fair value of the financial instruments) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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| Carrying Amount | ||
| Current and long-term debt and capital lease obligations | $ 1,090,758 | $ 957,663 |
| Other liabilities | 31,608 | 25,511 |
| Fair Value | ||
| Current and long-term debt and capital lease obligations | 1,090,281 | 979,594 |
| Other liabilities | $ 30,246 | $ 24,766 |
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- Details
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- Definition
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value portion of other liabilities. No definition available.
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