XML 93 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
OTHER CURRENT ASSETS AND OTHER ASSETS - Other Current Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
OTHER CURRENT ASSETS AND OTHER ASSETS                
Non-trade receivables $ 7,551       $ 7,694      
Prepaid Rent 4,375       5,369      
Restricted cash 3,815       3,657      
Prepaid maintenance 2,258       1,465      
Other miscellaneous 3,357       3,421      
Total $ 21,356 $ 46,604 $ 33,097 $ 27,466 $ 21,606 $ 22,861 $ 28,937 $ 29,313