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LONG-TERM DEBT - First and Second Lien Credit Agreements (Details Textuals) (USD $)
In Millions, unless otherwise specified |
6 Months Ended | 1 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2013
First Lien Credit Agreement
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Jun. 03, 2013
First Lien Credit Agreement
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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
Revolving Credit Facility
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Oct. 01, 2012
Silver Slipper
First Lien Credit Agreement
Term Loan
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Jun. 30, 2013
Silver Slipper
Second Lien Credit Agreement
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| Line of Credit Facility [Line Items] | |||||||||
| 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, maximum borrowing capacity | $ 5.0 | $ 50.0 | $ 20.0 | ||||||
| Credit facility, amount borrowed for funding under acquisition | 50.0 | ||||||||
| Amount of revolving loan remains undrawn and available | 5.0 | ||||||||
| Prepayment of principal amount | $ 2.5 | $ 1.3 | |||||||