Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Loss on Extinguishment of Wells Fargo Debt (Details Textuals 3)

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LONG-TERM DEBT - Loss on Extinguishment of Wells Fargo Debt (Details Textuals 3) (Wells Fargo Bank, USD $)
In Millions, unless otherwise specified
1 Months Ended
Mar. 30, 2012
Wells Fargo Bank
 
Line of Credit Facility [Line Items]  
Repayment and termination of existing long term debt $ 24.8
Unamortized Loan Fees $ 1.7