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LONG-TERM DEBT (Details) (USD $) |  |  | 6 Months Ended
--- | --- | --- | ---
Jun. 30, 2012 | Nov. 15, 2011 Old Credit Facility | Jun. 30, 2012 New Credit Facility | Jun. 30, 2012 New Credit Facility Actual | Jun. 30, 2012 New Credit Facility Minimum | Jun. 30, 2012 New Credit Facility Minimum Requirement | Jun. 30, 2012 New Credit Facility Maximum Requirement
Long-term debt |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 60,000,000 | $ 100,000,000 |  |  |  |
Number of trailing quarters during which certain financial ratios are to be maintained and minimum level of EBITDA is to be achieved |  |  | 12 months |  |  |  |
Leverage ratio |  |  |  | 2.3 |  |  | 3.25
Fixed charge coverage ratio |  |  |  | 25.9 |  | 1.15 |
Reduction in maximum borrowing capacity per quarter (as a percent) |  |  | 1.50% |  |  |  |
Amount in which the maximum borrowing capacity may be permanently reduced |  |  |  |  | 500,000 |  |
Multiple which may be used to permanently reduce the maximum borrowing capacity under the credit facility |  |  | 50,000 |  |  |  |
Maturities of Borrowings Under New Credit Facility |  |  |  |  |  |  |
Thereafter | 88,000,000 |  |  |  |  |  |
Total | 88,000,000 |  |  |  |  |  |
One-time fees and other loan costs |  |  | 1,600,000 |  |  |  |
Outstanding amount |  |  | $ 88,000,000 |  |  |  |
Variable interest rate base |  |  | LIBOR |  |  |  |
Percentage points added to the reference rate (as a percent) |  |  | 2.25% |  |  |  |
One-month LIBOR interest rate (as a percent) |  |  | 0.25% |  |  |  |

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- Definition Represents the trailing period over which certain financial ratios are required to be maintained and minimum level of earnings-before-interest-taxes-depreciation and amortization (EBITDA) is required to be achieved as per the covenants mentioned in the credit facility. + References No definition available. + Details
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- Definition Represents the ratio of earnings-before-interest-taxes-depreciation and amortization (EBITDA) to fixed charges allowed under the terms of the covenants of the credit facility. + References No definition available. + Details
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- Definition Represents the ratio of consolidated debt to earnings-before-interest-taxes-depreciation and amortization (EBITDA) required to be maintained under the covenants of the credit facility. + References No definition available. + Details
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- Definition Represents the one-month LIBOR reference rate as of the balance sheet date. + References No definition available. + Details
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- Definition Percentage of reduction per quarter in maximum borrowing capacity under the credit facility. + References No definition available. + Details
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- Definition Represents the amount of one-time fees and other loan costs paid by the entity upon the closing of the credit facility. + References No definition available. + Details
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- Definition Represents the amount in which the maximum borrowing capacity under the credit facility may be permanently reduced. + References No definition available. + Details
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- Definition Amount of long-term debt maturities after the third year following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. + References No definition available. + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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