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BASIS OF PRESENTATION (Details 2) (USD $)
|
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
|
| Other Income: | ||||
| Loss (gain) on redemption and modification of debt | $ (8,544,000) | $ (422,000) | ||
| Other expense (income) | (11,000) | 110,000 | (8,397,000) | (184,000) |
|
8.75% Senior Fixed Rate Notes due 2019
|
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| Other Income: | ||||
| Stated interest rate (as a percent) | 8.75% | 8.75% | ||
| Loss (gain) on redemption and modification of debt | (8,386,000) | |||
|
Senior Secured Credit Facility
|
||||
| Other Income: | ||||
| Loss (gain) on redemption and modification of debt | 110,000 | (130,000) | ||
|
Other expense
|
||||
| Other Income: | ||||
| Other income | $ (11,000) | $ (11,000) | $ (54,000) | |