XML 14 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair value    
Financial assets    
Collateral security account $ 2,812 $ 3,165
Financial liabilities    
Fixed rate debentures 3,116 3,035
Senior Notes 50,690 195,000
Contingent Earn-Out 6,930 6,530
Carrying amount    
Financial assets    
Collateral security account 2,812 3,165
Financial liabilities    
Fixed rate debentures 1,636 1,636
Senior Notes 227,683 296,053
Contingent Earn-Out $ 6,930 6,530
Senior Notes.    
Fair value of financial instruments    
Interest rate (as a percent) 9.00%  
Financial liabilities    
Senior Notes $ 50,700  
The "Credit Facility" | Fair value    
Financial liabilities    
Line of credit   134,749
The "Credit Facility" | Carrying amount    
Financial liabilities    
Line of credit   $ 134,749
The "First Lien Credit Facility" | Fair value    
Financial liabilities    
Line of credit 219,665  
The "First Lien Credit Facility" | Carrying amount    
Financial liabilities    
Line of credit $ 219,665