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LONG-TERM OBLIGATIONS, Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2015 | Dec. 31, 2014
Debt Instrument [Line Items] |  |
Long-term debt | $ 388,992 |
Obligations under capital leases | 56,438 | $ 65,176
Other | 24 | 30
Subtotal | 388,992 | 345,716
Original issue discount on Senior Secured Notes | (1,919) | (2,345)
Subtotal | 387,073 | 343,371
Less: Current portion of long-term obligations | (12,752) | (10,444)
Total long-term obligations | 374,321 | 332,927
Senior Secured Notes Collateralized by Assets [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 300,000 | 250,000
Fixed interest rate (in hundredths) | 11.00% |
Debt Instrument, maturity date | Dec. 01, 2019 |
Note Payable Collateralized by Assets [Member] | Global Marine Systems Limited [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 14,531 | 16,372
Basis spread on variable rate (in hundredths) | 3.65% |
Debt Instrument, maturity date | Dec. 31, 2019 |
Note Payable Collateralized by Assets [Member] | American Natural Gas [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 736 | 810
Fixed interest rate (in hundredths) | 5.50% |
Debt Instrument, maturity date | Dec. 31, 2018 |
Note Payable Collateralized by Real Estate [Member] | Schuff International, Inc [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 4,323 | 4,635
Basis spread on variable rate (in hundredths) | 4.00% |
Debt Instrument, maturity date | Dec. 31, 2019 |
Note Payable Collateralized by Equipment [Member] | Schuff International, Inc [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 11,690 | 8,333
Basis spread on variable rate (in hundredths) | 4.00% |
Debt Instrument, maturity date | Dec. 31, 2019 |
Line Of Credit Collateralized By Assets [Member] | Schuff International, Inc [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 1,250 | $ 0
Credit agreement interest rate (in hundredths) | 5.25% |
Interest on special interest compensation fund (in hundredths) | 1.00% |

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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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