NOTES PAYABLE AND LONG-TERM DEBT (Details 3) - USD ($) $ in Thousands |
Jun. 30, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Long Term Debt And Capital Lease Obligations Current And Noncurrent | $ 270,817 | $ 274,755 |
| Less current portion | (4,439) | (5,662) |
| Long-term Debt and Capital Lease Obligations, Total | 266,378 | 269,093 |
| Term B Loan [Member] | ||
| Term Loan B principal amount | 271,250 | 274,000 |
| Less unamortized discount and debt issuance costs based on imputed interest rate of 4.78% | (2,825) | (3,225) |
| Term Loan B net carrying value | 268,425 | 270,775 |
| Revolver [Member] | ||
| Long Term Debt And Capital Lease Obligations Current And Noncurrent | 1,770 | 3,306 |
| Capital Lease Obligations And Other [Member] | ||
| Long Term Debt And Capital Lease Obligations Current And Noncurrent | $ 622 | $ 674 |
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- Definition The remaining balance of discount on debt and issuance expenses that were capitalized and are being amortized against income over the lives of the respective debt issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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