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NOTES PAYABLE - NET OF ORIGINAL ISSUE DISCOUNT (Details) (USD $)
Sep. 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 (16,746,000) (2,275,000)  
Discount on debt instrument (297,000) (355,000)  
Notes payable, excluding debt discount 108,044,000 122,457,000  
Less current portion (26,062,000) (26,250,000)  
Total long term portion 81,982,000 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 1,038,000 151,000  
Payments to date (1,723,000) 0  
Notes payable, excluding debt discount 69,315,000 70,151,000  
Less current portion 0 0  
Total long term portion $ 69,315,000 $ 70,151,000