XML 13 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Senior Notes    
Fair Value Of Instruments [Line Items]    
Carrying value of debt $ 218,180 $ 217,929
Fair value of debt 230,180 237,134
Finance Method Lease Obligations    
Fair Value Of Instruments [Line Items]    
Carrying value of debt 0 0
Letter of credit    
Fair Value Of Instruments [Line Items]    
Carrying value of debt 670 620
Revolver, due November 23, 2016 [Member]    
Fair Value Of Instruments [Line Items]    
Carrying value of debt 39,000 0
Fair value of debt 39,000 0
Term Loan B [Member]    
Fair Value Of Instruments [Line Items]    
Carrying value of debt 247,750 262,000
Fair value of debt $ 247,440 $ 261,345