GOODWILL & OTHER INTANGIBLES - Loan Fees (Detail Textuals 3) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 1 Months Ended | 12 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 12 Months Ended | 12 Months Ended | ||||
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Dec. 31, 2012
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Dec. 31, 2011
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Mar. 30, 2012
Loan Fees
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Dec. 31, 2012
Loan Fees
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Dec. 31, 2011
Loan Fees
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Dec. 31, 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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Mar. 31, 2012
Loan Fees
Wells Fargo Bank
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Dec. 31, 2011
Loan Fees
Wells Fargo Bank
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Mar. 30, 2012
Loan Fees
Wells Fargo Bank
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Dec. 31, 2012
Loan Fees
ABC Funding LLC
Second Lien Credit Agreement
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Acquired Finite-Lived Intangible Assets [Line Items] | ||||||||||||
Net remaining loan fees | $ 2.6 | |||||||||||
Amortization expense | 1.7 | 1.3 | 0.7 | 0.8 | 0.2 | |||||||
Amortization period of loan | 5 years | |||||||||||
Repayment of debt | 24.8 | 25.3 | ||||||||||
Existing long term debt | 24.8 | |||||||||||
Due on the swap related to credit agreement on termination | 0.5 | |||||||||||
Unamortized Loan Fees | 1.7 | |||||||||||
Amount incurred for credit agreements | $ 5.7 | $ 4.7 | $ 1.0 |
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- Definition
This element represents amortization period of term loan. No definition available.
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- Definition
This element represents amount related to obtaining the first lien credit agreement. No definition available.
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- Definition
This element represents due on the Swap related to credit agreement. No definition available.
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- Definition
Represents unamortized loan fees. No definition available.
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- Details
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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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- Definition
Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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