LONG-TERM DEBT ( Parentheticals) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
Term loan agreement maturing October 1, 2015
|
Jun. 29, 2012
Term loan agreement maturing October 1, 2015
|
Dec. 31, 2012
Term loan agreement maturing October 1, 2015
Maximum
|
Dec. 31, 2012
Term loan agreement maturing October 1, 2015
Minimum
|
Dec. 31, 2012
Term loan agreement, maturing October 1, 2016
|
Dec. 31, 2012
Term loan agreement, maturing October 1, 2016
|
Oct. 01, 2012
Term loan agreement, maturing October 1, 2016
|
Dec. 31, 2011
Term loan agreement maturing on June 30, 2016
|
Dec. 31, 2011
Term loan agreement maturing on June 30, 2016
|
Oct. 29, 2010
Term loan agreement maturing on June 30, 2016
|
Dec. 31, 2011
Term loan agreement maturing on June 30, 2016
Maximum
|
Dec. 31, 2011
Term loan agreement maturing on June 30, 2016
Minimum
|
Dec. 31, 2011
Swap agreement
|
Dec. 31, 2011
Swap agreement
|
Jan. 07, 2011
Swap agreement
|
Dec. 31, 2011
Swap agreement
Maximum
|
|
Debt Instrument [Line Items] | ||||||||||||||||
Loan Agreement | $ 50.0 | $ 20.0 | $ 33.0 | $ 20.0 | ||||||||||||
Fixed rate percentage | 13.25% | 1.90% | ||||||||||||||
Applicable margin rate | 4.75% | 4.00% | 5.50% | 4.50% | 1.50% | |||||||||||
Interest rate during quarter and year end | 4.75% | 13.25% | 13.25% | 7.00% | 3.06% | |||||||||||
Description of interest rate | LIBOR, or 1.0% | 1 month LIBOR, or 1.5% | ||||||||||||||
Average net settlement rates | 1.56% | 1.62% |