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NOTES PAYABLE - NET OF ORIGINAL ISSUE DISCOUNT (Details) (USD $) | Jun. 30, 2013 | Mar. 31, 2013 | Feb. 28, 2013
--- | --- | --- | ---
2013 Term Loans, net of discount |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount, at issuance | $ 125,087,000 | $ 125,087,000 | $ 130,000,000
Payments to date | (8,837,000) | (2,275,000) |
Discount on debt instrument | (326,000) | (355,000) |
Notes payable, excluding debt discount | 115,924,000 | 122,457,000 |
Less current portion | (26,250,000) | (26,250,000) |
Total long term portion | 89,674,000 | 96,207,000 |
2013 Prospect Term Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount, at issuance | 70,000,000 | 70,000,000 | 70,000,000
PIK Interest | 595,000 | 151,000 |
Notes payable, excluding debt discount | 70,595,000 | 70,151,000 |
Less current portion | 0 | 0 |
Total long term portion | $ 70,595,000 | $ 70,151,000 |

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