|
LONG-TERM DEBT (Parentheticals) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2014
Term loan agreement maturing June 29, 2016
|
Dec. 31, 2013
Term loan agreement maturing June 29, 2016
|
Jun. 29, 2012
Term loan agreement maturing June 29, 2016
|
Sep. 30, 2014
Term loan agreement, maturing October 1, 2016
|
Dec. 31, 2013
Term loan agreement, maturing October 1, 2016
|
Oct. 01, 2012
Term loan agreement, maturing October 1, 2016
|
Sep. 30, 2012
Term loan agreement, maturing October 1, 2016
|
Sep. 30, 2014
Revolving loan agreement maturing June 29, 2016
|
Mar. 24, 2014
Revolving loan agreement maturing June 29, 2016
|
|
| Debt Instrument [Line Items] | |||||||||
| Loan Agreement | $ 50.0 | $ 20.0 | $ 2.0 | ||||||
| Fixed interest rate percentage | 14.25% | 13.25% | |||||||
| Average interest rate during quarter and year end | 4.75% | 5.40% | 14.06% | 13.25% | 4.75% |