|
DEBT (Details Textuals) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Sep. 30, 2014
|
Jun. 24, 2014
|
Jun. 23, 2014
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Aug. 31, 2014
Notes payable due 2019
|
|
| Debt Instrument [Line Items] | ||||||
| Notes Payable | $ 689.1 | $ 691.0 | $ 703.0 | $ 150.0 | ||
| Debt Instrument, Interest Rate, Stated Percentage | 8.875% | |||||
| Call premium and unamortized deferred debt issuance costs | 9.5 | |||||
| Senior Credit Facility | 415.0 | |||||
| Line of Credit Facility, Maximum Borrowing Capacity | 265.0 | 265.0 | ||||
| Delayed-Draw Term Loan Facility | 150.0 | |||||
| Subfacility Of Senior Credit Facility | 60.0 | |||||
| Optional Credit Facility Expansion | 100.0 | |||||
| Line of Credit Facility, Remaining Borrowing Capacity | 249.7 | |||||
| Line of Credit Facility, Amount Outstanding | $ 15.3 | |||||
| Annual Required Principal Payments (Percent) in Years 1 and 2 | 2.50% | |||||
| Annual Required Principal Payment (Percent) in Years 3 - 5 | 5.00% |