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LONG-TERM OBLIGATIONS, Schedule of Aggregate Debt Maturities (Details) $ in Thousands | Jun. 30, 2015 USD ($)
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Debt Maturities [Abstract] |
2015 | $ 7,052
2016 | 11,793
2017 | 12,066
2018 | 15,203
2019 | 313,249
Thereafter | 29,629
Long-term debt | 388,992
Capital Leases Maturities |
2015 | 3,459
2016 | 6,900
2017 | 6,892
2018 | 10,602
2019 | 10,601
Thereafter | 32,222
Total minimum principal & interest payments | 70,676
Less: Amount representing interest | (14,238)
Total capital lease obligations | $ 56,438

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- Definition Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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