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DEBT - Debt and Lease Restrictions (Details) (USD $)
1 Months Ended
Dec. 31, 2012
Mar. 31, 2012
acquisition
Apr. 30, 2013
Subsequent event
Debt_Facility
Debt and lease restrictions:      
Restrictive covenants, minimum amount of cash and cash equivalents $ 25,000,000    
Number of debt facilities receiving waivers     2
Maximum number of acquisitions permitted in waiver covenant   2