Quarterly report pursuant to Section 13 or 15(d)

GOODWILL & OTHER INTANGIBLES - Loan Fees (Details Textuals 2)

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GOODWILL & OTHER INTANGIBLES - Loan Fees (Details Textuals 2) (USD $)
9 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Mar. 30, 2012
Wells Fargo Bank
Sep. 30, 2012
Loan Fees
First Lien Credit Agreement
Capital One Bank
Mar. 31, 2011
Loan Fees
Nevada State Bank
Dec. 31, 2010
Loan Fees
Wells Fargo Bank
Sep. 30, 2012
Loan Fees
Wells Fargo Bank
Mar. 31, 2012
Loan Fees
Wells Fargo Bank
Sep. 30, 2011
Loan Fees
Wells Fargo Bank
Sep. 30, 2012
Loan Fees
Wells Fargo Bank
Sep. 30, 2011
Loan Fees
Wells Fargo Bank
Mar. 30, 2012
Loan Fees
Wells Fargo Bank
Acquired Finite-Lived Intangible Assets [Line Items]                        
Net remaining loan fees           $ 2,600,000            
Amortization expense (1,774,336) (1,359,491)     200,000   0   200,000 200,000 600,000  
Amortization period of loan           5 years            
Repayment of debt               25,300,000        
Existing long term debt                       24,800,000
Due on the swap related to credit agreement               500,000        
Unamortized Loan Fees     1,700,000         1,700,000        
First Lien Credit Agreement       $ 900,000