XML 29 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Details) (USD $)
3 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended
Mar. 31, 2014
Ares Holdings, Inc. and Ares Investments LLC
Dec. 31, 2013
Ares Holdings, Inc. and Ares Investments LLC
Mar. 31, 2014
Ares Holdings, Inc. and Ares Investments LLC
Credit facility
Dec. 31, 2013
Ares Holdings, Inc. and Ares Investments LLC
Credit facility
Mar. 31, 2014
Ares Holdings, Inc. and Ares Investments LLC
Credit facility
Interest expense
Mar. 31, 2013
Ares Holdings, Inc. and Ares Investments LLC
Credit facility
Interest expense
Jul. 01, 2013
Ares Holdings, Inc. and Ares Investments LLC
Promissory notes
AREA
item
Mar. 31, 2014
Ares Holdings, Inc. and Ares Investments LLC
Promissory notes
AREA
Jul. 02, 2014
Ares Holdings, Inc. and Ares Investments LLC
Promissory notes
AREA
Forecast
item
Mar. 31, 2014
Ares Holdings, Inc. and Ares Investments LLC
Promissory notes
AREA
Interest expense
Jul. 02, 2014
Ares Holdings, Inc. and Ares Investments LLC
Promissory notes
LIBOR
AREA
Forecast
Jul. 02, 2014
Ares Holdings, Inc. and Ares Investments LLC
Promissory notes
Promissory note, one
Forecast
Jul. 01, 2013
Ares Holdings, Inc. and Ares Investments LLC
Promissory notes
Promissory note, one
AREA
Jul. 02, 2014
Ares Holdings, Inc. and Ares Investments LLC
Promissory notes
Promissory note, two
Forecast
Jul. 01, 2013
Ares Holdings, Inc. and Ares Investments LLC
Promissory notes
Promissory note, two
AREA
Dec. 18, 2012
AHI
Term note
Secured debt
Mar. 31, 2014
AHI
Term note
Secured debt
item
Dec. 31, 2013
AHI
Term note
Secured debt
Mar. 31, 2014
AHI
Term note
Secured debt
Interest expense
Mar. 31, 2013
AHI
Term note
Secured debt
Interest expense
Dec. 18, 2012
AHI
Term note
Secured debt
LIBOR
Dec. 18, 2012
AHI
Term note
Secured debt
Prime Rate
DEBT                                            
Face amount                         $ 13,700,000   $ 7,200,000 $ 55,000,000            
Interest rate basis                     LIBOR                   LIBOR Prime Rate
Interest rate spread (as a percent)                     4.00%                   1.75% 0.75%
Floor interest rate (as a percent)                               1.50%            
Number of consecutive quarterly installments                                 7          
Amount outstanding 172,119,000 153,119,000 151,300,000 121,300,000       20,900,000                 0 11,000,000        
Interest expense                                     100,000 1,600,000    
Number of debt instruments             2                              
Number of former partners with whom debt is entered into             2                              
Number of equal consecutive principal payments                 3                          
Principal payments                       4,600,000   2,400,000                
Accrued interest         $ 200,000 $ 400,000       $ 100,000