BASIS OF PRESENTATION AND ACCOUNTING POLICY Narrative (Details) - USD ($) $ in Thousands |
Sep. 30, 2015 |
Jun. 30, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Dec. 31, 2013 |
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Nature of Operations and Accounting Policies [Line Items] | ||||||
Deferred revenue | $ 42,132 | $ 37,084 | $ 31,047 | $ 29,501 | $ 28,477 | $ 24,243 |
Debt issuance cost | 3,400 | $ 4,000 | ||||
Aeroleo | ||||||
Nature of Operations and Accounting Policies [Line Items] | ||||||
Deferred revenue | $ 42,100 |
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- Definition Nature of operations and accounting policies. No definition available.
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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