XML 34 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
OTHER ASSETS (Tables)
6 Months Ended
Jun. 30, 2015
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of other assets
Other assets consist of the following:
(in thousands)
 
June 30,
2015
 
December 31,
2014
 
 
 
 
 
Security deposits, net
 
$
6,000

 
$
7,277

Debt issuance costs, net
 
7,281

 
8,099

Maintenance agreements, non-current portion
 
2,888

 
3,324

Restricted cash
 
3,026

 
3,022

Other
 
1,037

 
545

 
 
 
 
 
Total
 
$
20,232

 
$
22,267