XML 73 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accrued Liabilities and Deferred Credits (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Accrued Liabilities And Deferred Credits [Line Items]    
Accrued compensation $ 4,983 $ 2,673
Deferred revenue 15,484 15,309
Membership deposits 7,731 8,426
Accruals for fees and expenses for the SEC investigation 5,781 0
Other accrued liabilities 9,447 5,651
Total accrued liabilities and deferred credits 44,139 34,911
Special Purpose Entities    
Accrued Liabilities And Deferred Credits [Line Items]    
Accrued interest expense for Senior Notes held by special purpose entity $ 713 $ 2,852