GOODWILL AND OTHER INTANGIBLES - Loan Fees (Detail Textuals 3) (Silver Slipper, USD $)
In Millions, unless otherwise specified |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|---|
Aug. 26, 2013
Term Loan
First And Second Lien Credit Agreement
|
Oct. 01, 2012
Capital One Bank
Term Loan
First Lien Credit Agreement
|
Oct. 01, 2012
ABC Funding LLC
Term Loan
Second Lien Credit Agreement
|
Jun. 30, 2014
Loan Fees
First And Second Lien Credit Agreement
|
Jun. 30, 2013
Loan Fees
First And Second Lien Credit Agreement
|
Jun. 30, 2014
Loan Fees
First And Second Lien Credit Agreement
|
Jun. 30, 2013
Loan Fees
First And Second Lien Credit Agreement
|
|
Acquired Finite-Lived Intangible Assets [Line Items] | |||||||
Credit facility, amount borrowed for funding under acquisition | $ 50.0 | ||||||
Amount of loan fees incurred for credit agreements | 4.7 | 1.0 | |||||
Additional loan fees from First Lien Credit Amendment and the Second Lien Amendment | 0.2 | ||||||
Aggregate loan fee amortization expense | $ 0.4 | $ 0.5 | $ 0.7 | $ 1.0 |