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LONG-TERM DEBT (Parentheticals) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
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Dec. 31, 2012
Term loan agreement maturing June 29, 2016
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Jun. 29, 2012
Term loan agreement maturing June 29, 2016
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Sep. 30, 2013
Term loan agreement, maturing October 1, 2016
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Oct. 01, 2012
Term loan agreement, maturing October 1, 2016
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| Debt Instrument [Line Items] | ||||
| Face amount of long-term debt | $ 50.0 | $ 20.0 | ||
| Fixed rate percentage | 13.25% | |||
| Interest rate during quarter and year end | 5.75% | 5.36% |
| X | ||||||||||
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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