LONG-TERM DEBT Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2015 |
Dec. 31, 2014 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Long-term debt | $ 270,554 | $ 312,426 |
| Less: portion due within one year | (25,335) | (27,426) |
| Less: debt discount, net | (2,346) | (2,882) |
| Total long-term debt | 242,873 | 282,118 |
| 7.750%Senior Notes | ||
| Debt Instrument [Line Items] | ||
| 7.750% senior notes (excluding unamortized discount) | 175,100 | 200,000 |
| Senior secured revolving credit facility | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 70,000 | 85,000 |
| Promissory notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | 25,335 | 27,426 |
| Other | ||
| Debt Instrument [Line Items] | ||
| Long-term debt | $ 119 | $ 0 |
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond 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 The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. 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, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. 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 Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). 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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