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BASIS OF PRESENTATION (Details 2) (USD $)
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3 Months Ended |
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Mar. 31, 2014
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| Other Income: | |
| (Gain) loss on redemption and modification of debt | $ (4,383,000) |
| Other income | (4,229,000) |
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9.75% Senior Fixed Rate Notes due 2019
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| Other Income: | |
| Stated interest rate (as a percent) | 9.75% |
| (Gain) loss on redemption and modification of debt | (4,383,000) |
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Other expense
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| Other Income: | |
| Other expense | $ 154,000 |
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- Details
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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