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% |
| X | ||||||||||
- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|