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GOODWILL & OTHER INTANGIBLES - Loan Fees (Details Textuals 2) (USD $)
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9 Months Ended | 12 Months Ended | 1 Months Ended | 9 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2012
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Dec. 31, 2011
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Mar. 30, 2012
Wells Fargo Bank
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Sep. 30, 2012
Loan Fees
First Lien Credit Agreement
Capital One Bank
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Mar. 31, 2011
Loan Fees
Nevada State Bank
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Dec. 31, 2010
Loan Fees
Wells Fargo Bank
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Sep. 30, 2012
Loan Fees
Wells Fargo Bank
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Mar. 31, 2012
Loan Fees
Wells Fargo Bank
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Sep. 30, 2011
Loan Fees
Wells Fargo Bank
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Sep. 30, 2012
Loan Fees
Wells Fargo Bank
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Sep. 30, 2011
Loan Fees
Wells Fargo Bank
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Mar. 30, 2012
Loan Fees
Wells Fargo Bank
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| Acquired Finite-Lived Intangible Assets [Line Items] | ||||||||||||
| Net remaining loan fees | $ 2,600,000 | |||||||||||
| Amortization expense | (1,774,336) | (1,359,491) | 200,000 | 0 | 200,000 | 200,000 | 600,000 | |||||
| Amortization period of loan | 5 years | |||||||||||
| Repayment of debt | 25,300,000 | |||||||||||
| Existing long term debt | 24,800,000 | |||||||||||
| Due on the swap related to credit agreement | 500,000 | |||||||||||
| Unamortized Loan Fees | 1,700,000 | 1,700,000 | ||||||||||
| First Lien Credit Agreement | $ 900,000 | |||||||||||