NOTES PAYABLE AND LONG-TERM DEBT (Schedule of Long-term Debt) (Details) - USD ($) $ in Thousands |
Sep. 30, 2015 |
Dec. 31, 2014 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 279,845 | $ 277,505 |
Less current portion | (7,662) | (1,898) |
Long-term debt and capital lease obligations, less current portion | 272,183 | 275,607 |
Term Loan B [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | 273,088 | 274,933 |
Revolver [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | 6,055 | 1,784 |
Capital leases and other loans [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 702 | $ 788 |
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- Definition Long Term Debt and Capital Lease Obligations, Current And Noncurrent No definition available.
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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