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DERIVATIVE INSTRUMENTS (Detail Textuals) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
|
Mar. 20, 2012
|
Mar. 30, 2012
Interest rate swap agreement
|
Mar. 31, 2012
Interest rate swap agreement
|
Nov. 02, 2012
Interest rate swap agreement
First Lien Credit Agreement
Capital One Bank
|
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| Derivative [Line Items] | ||||
| Due on the swap related to credit agreement on termination | $ 0.5 | $ 0.5 | ||
| Weighted average cash interest paid | 8.16% | |||
| Derivative liability, notional amount | $ 15.0 | |||
| Percentage of prepaid interest rate | 1.50% | |||