|
LONG-TERM DEBT(Details) (Parentheticals) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|---|
|
Mar. 31, 2014
Term loan agreement maturing June 29, 2016
|
Dec. 31, 2013
Term loan agreement maturing June 29, 2016
|
Jun. 29, 2012
Term loan agreement maturing June 29, 2016
|
Oct. 01, 2012
Term loan agreement, maturing October 1, 2016
|
Mar. 31, 2014
Revolving loan agreement maturing June 29, 2016
|
Mar. 24, 2014
Revolving loan agreement maturing June 29, 2016
|
|
| Debt Instrument [Line Items] | ||||||
| Loan Agreement | $ 50.0 | $ 20.0 | $ 2.0 | |||
| Fixed interest rate percentage | 13.25% | |||||
| Average interest rate during quarter and year end | 4.75% | 5.40% | 4.75% |
| X | ||||||||||
|
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|