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GOODWILL & OTHER INTANGIBLES - Current & Future Amortization (Detail Textuals) (USD $)
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3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Goodwill and Intangible Assets Disclosure [Abstract] | ||
| Amortization expense of Intangible Assets | $ 900,000us-gaap_AmortizationOfIntangibleAssets | $ 1,000,000us-gaap_AmortizationOfIntangibleAssets |
| Amortization of loan fees | $ 404,000us-gaap_AmortizationOfFinancingCosts | $ 370,000us-gaap_AmortizationOfFinancingCosts |
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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