XML 29 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
8. FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
First Lien Term Loan    
FAIR VALUE MEASUREMENTS    
Term loans face value $ 389,367 $ 399,750
2015 Incremental First    
FAIR VALUE MEASUREMENTS    
Term loans face value 74,013  
Second Lien Term Loans    
FAIR VALUE MEASUREMENTS    
Term loans face value 180,000 180,000
Level 1 | First Lien Term Loans    
FAIR VALUE MEASUREMENTS    
Long-Term Debt fair value 0 0
Level 1 | 2015 Incremental First    
FAIR VALUE MEASUREMENTS    
Long-Term Debt fair value 0  
Level 1 | Second Lien Term Loans    
FAIR VALUE MEASUREMENTS    
Long-Term Debt fair value 0 0
Level 2 | First Lien Term Loans    
FAIR VALUE MEASUREMENTS    
Long-Term Debt fair value 388,880 394,753
Level 2 | 2015 Incremental First    
FAIR VALUE MEASUREMENTS    
Long-Term Debt fair value 73,920  
Level 2 | Second Lien Term Loans    
FAIR VALUE MEASUREMENTS    
Long-Term Debt fair value 176,400 178,200
Level 3 | First Lien Term Loans    
FAIR VALUE MEASUREMENTS    
Long-Term Debt fair value 0 0
Level 3 | 2015 Incremental First    
FAIR VALUE MEASUREMENTS    
Long-Term Debt fair value 0  
Level 3 | Second Lien Term Loans    
FAIR VALUE MEASUREMENTS    
Long-Term Debt fair value 0 0
Total Fair Value | First Lien Term Loans    
FAIR VALUE MEASUREMENTS    
Long-Term Debt fair value 388,880 394,753
Total Fair Value | 2015 Incremental First    
FAIR VALUE MEASUREMENTS    
Long-Term Debt fair value 73,920  
Total Fair Value | Second Lien Term Loans    
FAIR VALUE MEASUREMENTS    
Long-Term Debt fair value $ 176,400 $ 178,200