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Other Liabilities (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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| Other Liabilities [Abstract] | ||
| Accrued Liabilities, Current | $ 29,562us-gaap_AccruedLiabilitiesCurrent | $ 29,819us-gaap_AccruedLiabilitiesCurrent |
| Interest Payable | 18,419us-gaap_InterestPayableCurrentAndNoncurrent | 23,772us-gaap_InterestPayableCurrentAndNoncurrent |
| Taxes Payable | 33us-gaap_TaxesPayableCurrentAndNoncurrent | 1,375us-gaap_TaxesPayableCurrentAndNoncurrent |
| Other Accounts Payable and Accrued Liabilities | 11,289us-gaap_OtherAccountsPayableAndAccruedLiabilities | 9,473us-gaap_OtherAccountsPayableAndAccruedLiabilities |
| Other liabilities | $ 59,303us-gaap_OtherLiabilities | $ 64,439us-gaap_OtherLiabilities |
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations, including trade payables, incurred through that date and due within one year (or in the operating cycle if longer) arising from transactions not otherwise specified in the taxonomy. No definition available.
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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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- Details
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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