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LONG-TERM DEBT - First and Second Lien Credit Agreements (Details Textuals 2) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |||||
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Dec. 31, 2012
First Lien Credit Agreement
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Jun. 29, 2012
First Lien Credit Agreement
Capital One Bank
Revolving Credit Facility
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Jun. 29, 2012
First Lien Credit Agreement
Capital One Bank
Term Loan
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Oct. 01, 2012
Second Lien Credit Agreement
ABC Funding LLC
Term Loan
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Jun. 29, 2012
Silver Slipper
First Lien Credit Agreement
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Dec. 31, 2012
Silver Slipper
Second Lien Credit Agreement
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| Line of Credit Facility [Line Items] | ||||||
| Line Of Credit Facility, Interest Rate Description | LIBOR rate elections can be made based on 30 day, 60 day, 90 day or six-month LIBOR. The LIBOR rate is a rate per annum equal to the quotient (rounded upward if necessary to the nearest 1/16 of one percent) of (a) the greater of (1) 1.00% and (2) the rate per annum referenced to as the BBA (British Bankers Association) LIBOR divided by (b) one minus the reserve requirement set forth in the First Lien Credit Agreement for such loan in effect from time to time. | |||||
| Fixed rate percentage | 13.25% | |||||
| Credit facility, borrowed amount | $ 5.0 | $ 50.0 | $ 20.0 | $ 50.0 | ||
| Amount of revolving loan remains undrawn and available | 5.0 | |||||
| Prepayment of principal amount | $ 1.3 | |||||
| X | ||||||||||
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- Definition
Amount represents prepay of principle payments, in order to reduce interest costs. No definition available.
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| X | ||||||||||
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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