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CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS (Details 3) (USD $)
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0 Months Ended | 12 Months Ended | 12 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended | 0 Months Ended | 12 Months Ended | ||||||||||||||||||||||||
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Jul. 02, 2012
Fourth Amendment
Predecessor
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Dec. 31, 2013
Senior Secured Credit Facility
item
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Apr. 30, 2013
Senior Secured Credit Facility
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Mar. 29, 2012
Senior Secured Credit Facility
Incremental Amendment
Predecessor
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Apr. 30, 2013
Senior Secured Credit Facility
Base rate
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Apr. 30, 2013
Senior Secured Credit Facility
LIBOR
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Apr. 30, 2013
Revolving credit facility due in 2018
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Dec. 31, 2013
Revolving credit facility due in 2018
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Apr. 30, 2013
Revolving credit facility due in 2018
Base rate
Minimum
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Apr. 30, 2013
Revolving credit facility due in 2018
Base rate
Maximum
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Apr. 30, 2013
Revolving credit facility due in 2018
LIBOR
Minimum
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Apr. 30, 2013
Revolving credit facility due in 2018
LIBOR
Maximum
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Dec. 15, 2010
Term loan facility due 2013
Third Amendment
Predecessor
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Feb. 22, 2012
Term loan facility due 2013
Incremental Amendment
Predecessor
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Dec. 15, 2010
Revolving credit facility
Third Amendment
Predecessor
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Jul. 02, 2012
Revolving credit facility
Fourth Amendment
Predecessor
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Apr. 30, 2013
Credit Facility term loans due 2016
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Dec. 31, 2012
Credit Facility term loans due 2016
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Dec. 15, 2010
Credit Facility term loans due 2016
Third Amendment
Predecessor
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Jul. 02, 2012
Credit Facility term loans due 2016
Fourth Amendment
Predecessor
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Apr. 30, 2013
Credit Facility term loans due 2016
LIBOR
Minimum
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Jul. 02, 2012
Credit Facility term loans due 2016
LIBOR
Fourth Amendment
Predecessor
Minimum
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Apr. 30, 2013
Credit Facility term loans due 2018
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Dec. 31, 2012
Credit Facility term loans due 2018
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Feb. 22, 2012
Credit Facility term loans due 2018
Incremental Amendment
Predecessor
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Dec. 31, 2013
Credit Facility term loans due 2018
Fourth Amendment
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Jul. 02, 2012
Credit Facility term loans due 2018
Fourth Amendment
Predecessor
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Apr. 30, 2013
Credit Facility term loans due 2018
LIBOR
Minimum
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Apr. 30, 2013
Credit Facility term loans due in 2020
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Dec. 31, 2013
Credit Facility term loans due in 2020
|
Apr. 30, 2013
Credit Facility term loans due in 2020
Base rate
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Apr. 30, 2013
Credit Facility term loans due in 2020
LIBOR
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Dec. 31, 2013
Credit Facility term loans due in 2020
LIBOR
Minimum
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Dec. 31, 2013
8% Senior Subordinated Notes due 2014
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Aug. 30, 2012
8% Senior Subordinated Notes due 2014
Predecessor
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Mar. 29, 2012
8% Senior Subordinated Notes due 2014
Predecessor
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Apr. 06, 2012
8% Senior Subordinated Notes due 2014
Predecessor
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Feb. 07, 2012
8% Senior Subordinated Notes due 2014
Predecessor
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Feb. 24, 2004
8% Senior Subordinated Notes due 2014
Predecessor
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Feb. 12, 2012
8% Senior Subordinated Notes due 2014
Incremental Amendment
Predecessor
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| Corporate borrowings and capital and financing lease obligations | ||||||||||||||||||||||||||||||||||||||||
| Aggregate principal amount | $ 142,528,000 | $ 476,597,000 | $ 300,000,000 | $ 300,000,000 | ||||||||||||||||||||||||||||||||||||
| Maximum borrowing capacity | 925,000,000 | 150,000,000 | 192,500,000 | 775,000,000 | ||||||||||||||||||||||||||||||||||||
| Stated interest rate (as a percent) | 8.00% | 8.00% | 8.00% | |||||||||||||||||||||||||||||||||||||
| Net proceeds received from issuance of debt | 297,000,000 | |||||||||||||||||||||||||||||||||||||||
| Discount on issuance of credit facility (as a percent) | 1.00% | |||||||||||||||||||||||||||||||||||||||
| Required annual repayments of principal (as a percent) | 1.00% | |||||||||||||||||||||||||||||||||||||||
| Annual repayments of debt | 3,000,000 | 7,750,000 | ||||||||||||||||||||||||||||||||||||||
| Capitalized deferred financing costs | 5,157,000 | 6,909,000 | 2,217,000 | |||||||||||||||||||||||||||||||||||||
| Redemption price of debt instrument (as a percent) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |||||||||||||||||||||||||||||||||||
| Outstanding aggregate principal balance | 140,657,000 | 464,088,000 | 296,250,000 | 769,188,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||
| Loss/(Gain) on the modification of the debt | (130,000) | 383,000 | 1,297,000 | (640,000) | ||||||||||||||||||||||||||||||||||||
| Interest rate for borrowings (as a percent) | 2.021% | 4.25% | 4.75% | |||||||||||||||||||||||||||||||||||||
| Variable rate basis | Base rate | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | |||||||||||||||||||||||||||||||||
| Spread on variable rate basis (as a percent) | 1.25% | 1.50% | 2.25% | 2.50% | 1.75% | 3.25% | 3.75% | 3.25% | 2.75% | 1.75% | 2.75% | |||||||||||||||||||||||||||||
| Reference rate (as a percent) | 1.75% | 0.75% | 1.00% | 1.00% | 1.00% | 0.75% | ||||||||||||||||||||||||||||||||||
| Consent fee payable as a percentage of principal amount | 0.25% | |||||||||||||||||||||||||||||||||||||||
| Consent fees reflected in purchase accounting adjustments | 2,256,000 | 438,000 | 1,108,000 | 710,000 | ||||||||||||||||||||||||||||||||||||
| Required quarterly repayments of principal (as a percent) | 0.25% | |||||||||||||||||||||||||||||||||||||||
| Principal repayments per quarter | 1,937,500 | |||||||||||||||||||||||||||||||||||||||
| Discount percentage on issuance of term loan | 0.25% | |||||||||||||||||||||||||||||||||||||||
| Borrowings outstanding under the Revolving Credit Facility | 0 | |||||||||||||||||||||||||||||||||||||||
| Outstanding letters of credit | 11,502,000 | |||||||||||||||||||||||||||||||||||||||
| Available borrowing capacity | 138,498,000 | |||||||||||||||||||||||||||||||||||||||
| Unused commitment fee (as a percent) | 0.50% | |||||||||||||||||||||||||||||||||||||||
| Fee on undrawn amount of the letter of credit (as a percent) | 0.25% | |||||||||||||||||||||||||||||||||||||||
| Interest rate (as a percent) | 4.25% | 4.75% | 3.50% | |||||||||||||||||||||||||||||||||||||
| Maximum senior secured leverage ratio | 3.25 | |||||||||||||||||||||||||||||||||||||||
| Principal amount of guarantor or any significant subsidiary considered for defaults under other indebtedness, minimum | 25,000,000 | |||||||||||||||||||||||||||||||||||||||
| Number of uninsured judgments against the entity, any guarantor, or any significant subsidiary for specified principal amount considered as events of default, minimum | 1 | |||||||||||||||||||||||||||||||||||||||
| Principal amount for which uninsured judgments against the entity, any guarantor, or any significant subsidiary considered as events of default | $ 25,000,000 | |||||||||||||||||||||||||||||||||||||||
| Stay of enforcement period | 60 days | |||||||||||||||||||||||||||||||||||||||