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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2014
DEBT [Abstract] |
Scheduled principal payments of the long-term debt outstanding | Scheduled principal payments of the long-term debt outstanding at September 30, 2014 are as follows (in thousands):
2014 |  | $ | 2,687 |
2015 |  |  | 13,438 |
2016 |  |  | 16,125 |
2017 |  |  | 18,812 |
2018 |  |  | 24,188 |
Thereafter |  |  | 160,063 |
Total long-term debt |  |  | 235,313 |
Less: Current maturities of long-term debt |  |  | (12,094 | )
Noncurrent portion of long-term debt |  | $ | 223,219 |

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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