GOODWILL AND OTHER INTANGIBLES - Loan Fees (Detail Textuals 3) (USD $)
|
9 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | |||||
---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2012
|
Sep. 30, 2013
First Lien Credit Agreement
Term Loan
Capital One Bank
|
Sep. 30, 2013
Second Lien Credit Agreement
Term Loan
ABC Funding LLC
|
Aug. 26, 2013
First and Second Lien Credit Agreement
Term Loan
ABC Funding LLC
|
Oct. 01, 2012
Silver Slipper
First Lien Credit Agreement
Term Loan
Capital One Bank
|
Sep. 30, 2013
Loan Fee Amortization
|
Sep. 30, 2012
Loan Fee Amortization
|
Sep. 30, 2013
Loan Fee Amortization
|
Sep. 30, 2012
Loan Fee Amortization
|
|
Goodwill and Other Intangibles [Line Items] | |||||||||
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 | |||||||
Additional loan fees from First Lien Credit Amendment and the Second Lien Amendment | 200,000 | ||||||||
Aggregate loan fee amortization expense | $ 400,000 | $ 0 | $ 1,400,000 | $ 200,000 |