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GOODWILL AND OTHER INTANGIBLES - Loan Fees (Detail Textuals 3) (Silver Slipper, USD $)
In Millions, unless otherwise specified |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
|
Jul. 18, 2014
Term Loan
First And Second Lien Credit Agreement
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Aug. 26, 2013
Term Loan
First And Second Lien Credit Agreement
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Oct. 01, 2012
Capital One Bank
Term Loan
First Lien Credit Agreement
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Oct. 01, 2012
ABC Funding LLC
Term Loan
Second Lien Credit Agreement
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Sep. 30, 2014
Loan Fees
First And Second Lien Credit Agreement
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Sep. 30, 2013
Loan Fees
First And Second Lien Credit Agreement
|
Sep. 30, 2014
Loan Fees
First And Second Lien Credit Agreement
|
Sep. 30, 2013
Loan Fees
First And Second Lien Credit Agreement
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| 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 | 0.2 | ||||||
| Aggregate loan fee amortization expense | $ 0.4 | $ 0.4 | $ 1.1 | $ 1.4 | ||||