XML 84 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8

2. SUMMARY OF ACCOUNTING POLICIES (Details - Fair Value Measurements) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
FAIR VALUE MEASUREMENTS
Senior Secured Term Loan	$ 385,325	$ 349,125
Senior Notes	200,000	200,000
Level 1
FAIR VALUE MEASUREMENTS
Senior Secured Term Loan	0	0
Senior Notes	0	0
Level 2
FAIR VALUE MEASUREMENTS
Senior Secured Term Loan	380,508	352,180
Senior Notes	199,000	204,500
Level 3
FAIR VALUE MEASUREMENTS
Senior Secured Term Loan	0	0
Senior Notes	0	0
Total Fair Value
FAIR VALUE MEASUREMENTS
Senior Secured Term Loan	380,508	352,180
Senior Notes	$ 199,000	$ 204,500

X

- Details

Name:	us-gaap_FairValueInputsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

Name:	us-gaap_LongTermDebtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date.

+ References

No definition available.

+ Details

Name:	us-gaap_ShorttermDebtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant