XML 79 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Table) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
FAIR VALUE OF FINANCIAL INSTRUMENTS [ABSTRACT]        
Cash and cash equivalents - Book Value $ 35,346 $ 32,132 $ 48,078 $ 51,278
Cash and cash equivalents - Fair Value 35,346 32,132    
Restricted cash - Book Value 34,606 29,529    
Restricted cash - Fair Value 34,606 29,529    
Accounts receivable, net - Book Value 16,298 7,778    
Accounts receivable, net - Fair Value 16,298 7,778    
Loans receivable from related parties - Book Value 780 0    
Loans receivable from related parties - Fair Value 780 0    
Accounts payable - Book Value (3,171) (2,090)    
Accounts payable - Fair Value (3,171) (2,090)    
Amounts due to related parties - Book Value (204) (21,748)    
Amounts due to related parties - Fair Value (204) (21,748)    
Term Loan B facility - Book Value (433,304) 0    
Term Loan B facility - Fair Value (440,514) 0    
Other long-term debt - Book Value (100,020) (299,709)    
Other long-term debt - Fair Value $ (100,020) $ (299,709)