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LONG-TERM DEBT - Loss on Extinguishment of Wells Fargo Debt (Details Textuals 1) (Wells Fargo Bank, USD $)
In Millions, unless otherwise specified |
1 Months Ended |
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Mar. 30, 2012
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Wells Fargo Bank
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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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- 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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