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LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Long-term debt obligations |  |
Long-term debt | $ 125,823 | $ 112,845
Less current portion | 40,088 | 31,513
Long-term debt, less current portion | 85,735 | 81,332
Payments under long-term debt obligations |  |
Due in one year or less | 42,012 |
Due after one year through two years | 34,025 |
Due after two years through three years | 53,895 |
Due after three years through four years | 224 |
Due after four years through five years | 231 |
Due after five years | 78 |
Total payments | 130,465 |
Less amounts representing interest | 4,642 |
Long-term debt | 125,823 | 112,845
Term Loan |  |
Long-term debt obligations |  |
Long-term debt | 73,750 | 83,750
Interest rate (as a percent) | 1.40% |
Payments under long-term debt obligations |  |
Due in one year or less | 16,670 |
Due after one year through two years | 18,759 |
Due after two years through three years | 41,481 |
Total payments | 76,910 |
Less amounts representing interest | 3,160 |
Long-term debt | 73,750 | 83,750
Notes payable |  |
Long-term debt obligations |  |
Long-term debt | 49,387 | 22,082
Weighted-average interest rate (as a percent) | 2.10% |
Payments under long-term debt obligations |  |
Due in one year or less | 24,328 |
Due after one year through two years | 14,109 |
Due after two years through three years | 12,197 |
Total payments | 50,634 |
Less amounts representing interest | 1,247 |
Long-term debt | 49,387 | 22,082
Capital lease obligations |  |
Long-term debt obligations |  |
Long-term debt | 2,686 | 7,013
Weighted-average interest rate (as a percent) | 5.00% |
Payments under long-term debt obligations |  |
Due in one year or less | 1,014 |
Due after one year through two years | 1,157 |
Due after two years through three years | 217 |
Due after three years through four years | 224 |
Due after four years through five years | 231 |
Due after five years | 78 |
Total payments | 2,921 |
Less amounts representing interest | 235 |
Long-term debt | $ 2,686 | $ 7,013

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