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GOODWILL & OTHER INTANGIBLES - Loan Fees (Detail Textuals 3) (Silver Slipper, USD $)
In Millions, unless otherwise specified |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
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Oct. 01, 2012
First Lien Credit Agreement
Capital One Bank
Term Loan
|
Oct. 01, 2012
Second Lien Credit Agreement
ABC Funding LLC
Term Loan
|
Aug. 26, 2013
First And Second Lien Credit Agreement
Term Loan
|
Mar. 31, 2014
Loan Fees
First And Second Lien Credit Agreement
|
Mar. 31, 2013
Loan Fees
First And Second Lien Credit Agreement
|
|
| Acquired Finite-Lived Intangible Assets [Line Items] | |||||
| Credit facility, amount borrowed for funding under acquisition | $ 50.0 | ||||
| Amount of loan fees incurred for credit agreements | 4.7 | 1.0 | |||
| Additional loan fees from First Lien Credit Amendment and the Second Lien Amendment | 0.2 | ||||
| Aggregate loan fee amortization expense | $ 0.4 | $ 0.5 | |||