XML 18 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUBSEQUENT EVENTS (Details) (USD $)
0 Months Ended 0 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Oct. 11, 2013
Subsequent Event [Member]
Sep. 30, 2013
Subsequent Event [Member]
Jun. 25, 2012
Term Loan [Member]
Oct. 17, 2013
Term Loan [Member]
Subsequent Event [Member]
Oct. 17, 2013
Refinanced Debt [Member]
Subsequent Event [Member]
Oct. 17, 2013
Refinanced Term Loan [Member]
Subsequent Event [Member]
Oct. 17, 2013
Revolving Credit Facility [Member]
Subsequent Event [Member]
Subsequent Event [Line Items]                  
Proceeds From Sale of Product Line     $ 11,800,000            
Assets held for sale 2,486,000 0              
Gain Loss on Sale of Product Line     9,400,000            
Debt Instrument, Face Amount         85,000,000   48,000,000 38,000,000 10,000,000
Long-term Debt             46,700,000    
Prepaid Debt, Amount           17,000,000      
Debt Issuance Cost             800,000    
Deferred Finance Costs, Gross       $ 2,500,000