LONG-TERM DEBT (Details) (USD $) | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2015 | Dec. 31, 2014 | Dec. 19, 2014 |
Term loans assumed in Ahana acquisition | | | |
Term loans assumed in Ahana acquisition | $37,394,000 | $38,877,000 | |
Less: current portion | -6,150,000 | -6,083,000 | |
Total long term debt | 31,244,000 | 32,794,000 | |
Amended Credit Facility | | | |
Term loans assumed in Ahana acquisition | | | |
Borrowings | 0 | 0 | |
Revolving credit facility | Amended Credit Facility | | | |
Term loans assumed in Ahana acquisition | | | |
Maximum borrowing capacity | | | 225,000,000 |
Revolving credit facility | Amended Credit Facility | LIBOR | | | |
Term loans assumed in Ahana acquisition | | | |
Description of variable rate basis | LIBOR | | |
Revolving credit facility | Amended Credit Facility | Base rate | | | |
Term loans assumed in Ahana acquisition | | | |
Description of variable rate basis | base rate | | |
Revolving credit facility | Amended Credit Facility | Minimum | | | |
Term loans assumed in Ahana acquisition | | | |
Commitment fee (as a percent) | 0.18% | | |
Revolving credit facility | Amended Credit Facility | Minimum | LIBOR | | | |
Term loans assumed in Ahana acquisition | | | |
Basis spread on variable rate (as a percent) | 1.50% | | |
Revolving credit facility | Amended Credit Facility | Minimum | Base rate | | | |
Term loans assumed in Ahana acquisition | | | |
Basis spread on variable rate (as a percent) | 0.50% | | |
Revolving credit facility | Amended Credit Facility | Maximum | | | |
Term loans assumed in Ahana acquisition | | | |
Commitment fee (as a percent) | 0.25% | | |
Revolving credit facility | Amended Credit Facility | Maximum | LIBOR | | | |
Term loans assumed in Ahana acquisition | | | |
Basis spread on variable rate (as a percent) | 1.75% | | |
Revolving credit facility | Amended Credit Facility | Maximum | Base rate | | | |
Term loans assumed in Ahana acquisition | | | |
Basis spread on variable rate (as a percent) | 0.75% | | |
Swingline sub-facility | Amended Credit Facility | | | |
Term loans assumed in Ahana acquisition | | | |
Maximum borrowing capacity | | | 10,000,000 |
Swingline sub-facility | Amended Credit Facility | Base rate | | | |
Term loans assumed in Ahana acquisition | | | |
Description of variable rate basis | Base rate | | |
Swingline sub-facility | Amended Credit Facility | One-week LIBOR | | | |
Term loans assumed in Ahana acquisition | | | |
Description of variable rate basis | one-week LIBOR | | |
Swingline sub-facility | Amended Credit Facility | One-month LIBOR | | | |
Term loans assumed in Ahana acquisition | | | |
Description of variable rate basis | one-month LIBOR | | |
Swingline sub-facility | Amended Credit Facility | Prime Rate | | | |
Term loans assumed in Ahana acquisition | | | |
Description of variable rate basis | Prime rate | | |
Swingline sub-facility | Amended Credit Facility | Federal Funds Effective Rate | | | |
Term loans assumed in Ahana acquisition | | | |
Description of variable rate basis | federal funds effective rate | | |
Basis spread on variable rate (as a percent) | 0.50% | | |
Swingline sub-facility | Amended Credit Facility | Minimum | Base rate | | | |
Term loans assumed in Ahana acquisition | | | |
Basis spread on variable rate (as a percent) | 1.00% | | |
Letter of credit sub-facility | | | |
Term loans assumed in Ahana acquisition | | | |
Outstanding letters of credit | 10,600,000 | 10,600,000 | |
Letter of credit sub-facility | Universal Service Administrative Company | | | |
Term loans assumed in Ahana acquisition | | | |
Outstanding letters of credit | 10,600,000 | | |
Letter of credit sub-facility | Amended Credit Facility | | | |
Term loans assumed in Ahana acquisition | | | |
Maximum borrowing capacity | | | 10,000,000 |
Letter of credit sub-facility | Amended Credit Facility | Alltel Mobility Funds | | | |
Term loans assumed in Ahana acquisition | | | |
Maximum borrowing capacity | | | 25,000,000 |
Ahana Debt | | | |
Term loans assumed in Ahana acquisition | | | |
Long-term debt | 38,900,000 | | |
Ahana Debt | Public Service Electric & Gas | | | |
Term loans assumed in Ahana acquisition | | | |
Long-term debt | $2,800,000 | | |
Effective interest rate (as a percent) | 11.30% | | |
Ahana Debt | Minimum | | | |
Term loans assumed in Ahana acquisition | | | |
Effective interest rate (as a percent) | 4.50% | | |
Ahana Debt | Maximum | | | |
Term loans assumed in Ahana acquisition | | | |
Effective interest rate (as a percent) | 6.00% | | |