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DEBT (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The New Zealand JV’s debt consisted of the following at September 30, 2013:
 
September 30, 2013
Senior Secured Facilities Agreement
 
Revolving Credit Facility due 2016 at variable interest rate of 4.39%
$
194,533

Working Capital Facility due 2014

 
 
Noncontrolling interest shareholder loan at a 0% interest rate
31,717

 
 
Total debt
226,250

Less: Current maturities of long-term debt

Long-term debt
$
226,250