Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITY (Detail Textuals)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITY (Detail Textuals) - Interest rate swap agreement - First Lien Credit Agreement - Capital One Bank
Oct. 01, 2014
USD ($)
Derivative [Line Items]  
Derivative liability, notional amount $ 14,750,000.00
Percentage of prepaid interest rate 1.50%