XML 64 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
OTHER ASSETS (Tables)
3 Months Ended
Mar. 31, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of other assets
Other assets consist of the following:
(in thousands)
 
March 31,
2015
 
December 31,
2014
 
 
 
 
 
Security deposits, net
 
$
7,177

 
$
7,277

Debt issuance costs, net
 
7,747

 
8,099

Maintenance agreements, non-current portion
 
3,305

 
3,324

Restricted cash
 
3,026

 
3,022

Other
 
538

 
545

 
 
 
 
 
Total
 
$
21,793

 
$
22,267