XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER ASSETS (Tables)
9 Months Ended
Sep. 30, 2014
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of other assets
Other assets consist of the following:
(in thousands)
 
September 30,
2014
 
December 31,
2013 (1)
 
 
 
 
 
Security deposits, net
 
$
7,500

 
$
7,314

Debt issuance costs, net
 
8,451

 
6,687

Maintenance agreements, non-current portion
 
2,987

 
1,465

Restricted cash
 
1,615

 
1,620

Other
 
564

 
572

 
 
 
 
 
Total
 
$
21,117

 
$
17,658

                                                             
(1) December 31, 2013 security deposits, net and other assets have been revised to reflect a purchase accounting measurement period adjustment related to the Equator acquisition. See Note 3.