XML 29 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Subsequent Events) (Details) (USD $)
0 Months Ended 3 Months Ended 6 Months Ended
Aug. 13, 2012
Jul. 30, 2010
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2012
Revolving Credit Facility [Member]
         
Line of Credit Facility [Line Items]          
Senior leverage ratio, next quarter 4.75   3.5    
Senior leverage ratio, end of year         3.25
Fixed charge coverage ratio   1.2      
Interest rate increase 0.0050        
Credit facility, interest rate     3.00%   3.00%
Senior leverage ratio       4.25  
Fee to Bank     $ 10,000   $ 10,000
Revolving Credit Facility [Member] | Subsequent Event [Member] | Fourth Amendment [Member]
         
Line of Credit Facility [Line Items]          
Decrease maximum revolving commitment 10,000,000        
Maximum revolving commitment 30,000,000        
Senior leverage ratio, next quarter 4.75        
Senior leverage ratio, end of year 3.25        
Fixed charge coverage ratio, next quarter 1.0        
Fixed charge coverage ratio, end of year 1.5        
Fixed charge coverage ratio, thereafter 1.2        
Interest rate increase 0.0050        
Credit facility, interest rate 3.50%        
Interest rate decrease 0.25%        
Senior leverage ratio 3.50        
Fee to Bank 25,000        
Term Loan [Member] | Subsequent Event [Member] | Fourth Amendment [Member]
         
Line of Credit Facility [Line Items]          
Credit facility, interest rate 3.75%