XML 32 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.8

FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 2) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Fair value disclosure |  |
Debt obligations | $ 125,823 | $ 112,845
Carrying value |  |
Fair value disclosure |  |
Debt obligations | 123,137 | 105,832
Fair value disclosure |  |
Fair value disclosure |  |
Debt obligations | 123,077 | 105,842
Term Loan |  |
Fair value disclosure |  |
Debt obligations | 73,750 | 83,750
Term Loan | Carrying value |  |
Fair value disclosure |  |
Debt obligations | 73,750 | 83,750
Term Loan | Fair value disclosure |  |
Fair value disclosure |  |
Debt obligations | 73,750 | 83,750
Notes payable |  |
Fair value disclosure |  |
Debt obligations | 49,387 | 22,082
Notes payable | Carrying value |  |
Fair value disclosure |  |
Debt obligations | 49,387 | 22,082
Notes payable | Fair value disclosure |  |
Fair value disclosure |  |
Debt obligations | $ 49,327 | $ 22,092

X
- Details
Name: | us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of long-term debt and capital lease obligations including current maturities. + References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant