XML 61 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May. 07, 2014
Jun. 30, 2015
Sep. 30, 2014
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Debt Instrument [Line Items]            
Debt outstanding   $ 315,000        
Term loan quarterly payment     $ 8,750      
Maturity date   May 07, 2019        
Term loan interest rate (in hundredth)   1.69%        
Undrawn revolving loan   $ 100,000        
Maturities of Long-term Debt [Abstract]            
2015   17,500     $ 17,500  
2016   35,000     35,000  
2017   35,000     35,000  
2018   35,000     35,000  
2019   192,500     192,500  
Capitalized costs net of accumulated amortization   1,830     1,830  
Amortization expense pertaining to Capitalized costs   153   $ 103 310 $ 103
Senior Secured Term Loan [Member]            
Debt Instrument [Line Items]            
Amount of loan $ 350,000          
Revolving Loan [Member]            
Debt Instrument [Line Items]            
Amount of loan 100,000          
Revolving loan used for funding of acquisition and general corporate purposes $ 50,000          
Current Portion of Long-term Debt [Member]            
Maturities of Long-term Debt [Abstract]            
2015   17,500     17,500  
2016   17,500     17,500  
2017   0     0  
2018   0     0  
2019   0     0  
Long-term Debt [Member]            
Maturities of Long-term Debt [Abstract]            
2015   0     0  
2016   17,500     17,500  
2017   35,000     35,000  
2018   35,000     35,000  
2019   $ 192,500     $ 192,500