XML 24 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair value disclosure    
Carrying value of debt obligations $ 124,246 $ 155,985
Carrying value
   
Fair value disclosure    
Carrying value of debt obligations 112,968 132,756
Fair value disclosure
   
Fair value disclosure    
Fair value of debt obligations 112,978 132,904
Term Loan
   
Fair value disclosure    
Carrying value of debt obligations 86,875 95,000
Term Loan | Carrying value
   
Fair value disclosure    
Carrying value of debt obligations 86,875 95,000
Term Loan | Fair value disclosure
   
Fair value disclosure    
Fair value of debt obligations 86,875 95,000
Notes payable
   
Fair value disclosure    
Carrying value of debt obligations 26,093 37,756
Notes payable | Carrying value
   
Fair value disclosure    
Carrying value of debt obligations 26,093 37,756
Notes payable | Fair value disclosure
   
Fair value disclosure    
Fair value of debt obligations $ 26,103 $ 37,904