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DERIVATIVE INSTRUMENTS (Detail Textuals) (USD $)
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3 Months Ended | |||
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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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Mar. 31, 2012
Interest rate swap agreement
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Nov. 30, 2012
Interest rate swap agreement
First Lien Credit Agreement
Capital One Bank
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| Derivative [Line Items] | ||||
| Due on the swap related to credit agreement on termination | $ 500,000 | |||
| Weighted average cash interest paid | 8.16% | |||
| Derivative liability, notional amount | 15,000,000 | |||
| Percentage of prepaid interest rate | 1.50% | |||
| Prepayment of principal amount | $ 2,500,000 | $ 1,300,000 | $ 26,500 |
| X | ||||||||||
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- Definition
Amount represents prepay of principle payments, in order to reduce interest costs. No definition available.
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- Definition
This element represents settlement amount on termination. No definition available.
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- Definition
This element represents weighted average cash in interest rate derivative. No definition available.
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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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- Definition
Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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