1. NATURE OF BUSINESS AND BASIS OF PRESENTATION (Details - Senior Secured Notes) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014
Face Value	$ 584,942
Discount	12,694
Total Carrying Value	572,248
Senior Notes [Member] | 2014 First Lien Term Loans [Member]
Face Value	404,942
Discount	(9,922)
Total Carrying Value	395,020
Senior Notes [Member] | Second Lien Term Loans [Member]
Face Value	180,000
Discount	(2,772)
Total Carrying Value	$ 177,228