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LONG-TERM DEBT (Details Textuals 3) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Mar. 31, 2012
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| Line of Credit Facility [Line Items] | |
| Repayment and termination of existing long term debt | $ 24.8 |
| Unamortized loan fees | $ 1.7 |
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- Definition
Represents unamortized loan fees. No definition available.
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- Details
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| X | ||||||||||
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- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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