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GOODWILL AND OTHER INTANGIBLES - Loan Fees (Detail Textuals 3) (USD $)
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3 Months Ended | 1 Months Ended | 3 Months Ended | ||||
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Mar. 31, 2013
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Mar. 31, 2012
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Oct. 31, 2012
First Lien Credit Agreement
Term Loan
Silver Slipper
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Mar. 31, 2013
Loan Fees
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Mar. 31, 2012
Loan Fees
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Mar. 31, 2013
Loan Fees
First Lien Credit Agreement
Capital One Bank
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Mar. 31, 2013
Loan Fees
Second Lien Credit Agreement
ABC Funding LLC
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| Goodwill and Other Intangibles [Line Items] | |||||||
| Aggregate loan fee amortization expense | $ 1,200,000 | $ 400,000 | $ 500,000 | $ 200,000 | |||
| Loss on extinguishment of debt | (1,719,000) | ||||||
| Credit facility, amount borrowed for funding under acquisition | 50,000,000 | ||||||
| Amount of loan fees incurred for credit agreements | $ 4,700,000 | $ 1,000,000 | |||||
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- Details
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- Definition
Represents the amount for fees associated with loans. No definition available.
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Increase for additional borrowings on the credit facility during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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