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NOTES PAYABLE - NARRATIVE (Details) (USD $) | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2013 | Mar. 31, 2013 | Feb. 28, 2013
Line of Credit Facility [Line Items] |  |  |
Restricted cash | $ 6,753,000 | $ 6,751,000 |
2013 Term Loans |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt amount, at issuance | 125,087,000 | 125,087,000 | 130,000,000
Debt principal balance assigned to affiliate |  |  | 5,000,000
Debt Instrument, Variable Rate Basis, Floor |  |  | 1.00%
Debt Instrument, Prepayment Premium | 1.00% |  |
2013 Prospect Term Loan Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt amount, at issuance | 70,000,000 | 70,000,000 | 70,000,000
Debt Instrument, Variable Rate Basis, Floor |  |  | 2.00%
Debt Instrument, Basis Spread on Variable Rate |  |  | 9.00%
Senior Secured Note Annual Interest Rate |  |  | 2.50%
Annual threshold of financial support guaranteed by Company towards the 2013 Prospect Loan | 1,500,000 |  |
Base Rate [Member] | 2013 Term Loans |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.75%
LIBOR | 2013 Term Loans |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.75%
Debt Instrument, Prepayment Period - Between Second And Third Anniversary | 2013 Prospect Term Loan Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Prepayment Premium |  |  | 5.00%
Debt Instrument, Prepayment Period - Between Third and Fourth Anniversary | 2013 Prospect Term Loan Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Prepayment Premium |  |  | 4.00%
Debt Instrument, Prepayment Period - Between Fourth and Fifth Anniversary | 2013 Prospect Term Loan Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Prepayment Premium |  |  | 3.00%
Debt Instrument, Prepayment Period - Between Fifth and Sixth Anniversary | 2013 Prospect Term Loan Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Prepayment Premium |  |  | 2.00%
Debt Instrument, Prepayment Period - Between Sixth and Seventh Anniversary | 2013 Prospect Term Loan Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Prepayment Premium |  |  | 1.00%
Debt Service Payment for 2013 and 2010 Credit Agreements |  |  |
Line of Credit Facility [Line Items] |  |  |
Restricted Funds dedicated to 2010 Term Loans Credit Agreement | 4,676,000 | 6,787,000 |
Restricted cash | $ 6,753,000 |  |

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