XML 69 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Cash and cash equivalents $ 32,774 $ 16,293 $ 34,722 $ 26,855
Variable interest rate debt 11,771 16,225    
Foreign currency forward contracts 255 322    
Recurring | Level 1        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Cash and cash equivalents 32,774 16,293    
Cash and cash equivalents, fair value 32,774 16,293    
Restricted cash 2,192 3,151    
Restricted cash, fair value 2,192 3,151    
Recurring | Level 2        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Foreign currency forward contracts 163 307    
Variable interest rate debt 11,771 16,225    
Variable interest rate debt, fair value 11,771 16,225    
Foreign currency forward contracts $ 418 $ 629