XML 82 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER ASSETS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Security deposits, net $ 7,500 $ 7,314 [1]
Debt issuance costs, net 8,451 6,687 [1]
Maintenance agreements, non-current portion 2,987 1,465 [1]
Restricted cash 1,615 1,620 [1]
Other 564 572 [1]
Total $ 21,117 $ 17,658 [1]
[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.