XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 2) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair value disclosure    
Carrying value of debt obligations $ 105,080 $ 112,845
Carrying value
   
Fair value disclosure    
Carrying value of debt obligations 98,661 105,832
Fair value disclosure
   
Fair value disclosure    
Fair value of debt obligations 98,743 105,842
Term Loan
   
Fair value disclosure    
Carrying value of debt obligations 80,625 83,750
Term Loan | Carrying value
   
Fair value disclosure    
Carrying value of debt obligations 80,625 83,750
Term Loan | Fair value disclosure
   
Fair value disclosure    
Fair value of debt obligations 80,625 83,750
Notes payable
   
Fair value disclosure    
Carrying value of debt obligations 18,036 22,082
Notes payable | Carrying value
   
Fair value disclosure    
Carrying value of debt obligations 18,036 22,082
Notes payable | Fair value disclosure
   
Fair value disclosure    
Fair value of debt obligations $ 18,118 $ 22,092