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LONG-TERM DEBT (Details) (USD $) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2013 | Nov. 15, 2011
Maturities of Borrowings Under New Credit Facility |  |
Thereafter | $ 64,800,000 |
Total | 64,800,000 |
New Credit Facility |  |
Long-term debt |  |
Maximum borrowing capacity | 100,000,000 | 60,000,000
Reduction in maximum borrowing capacity per quarter (as a percent) | 1.50% |
Multiple which may be used to permanently reduce the maximum borrowing capacity under the credit facility | 50,000 |
Reduction in maximum borrowing capacity per quarter | 1,500,000 |
Maturities of Borrowings Under New Credit Facility |  |
Variable interest rate base | LIBOR |
Percentage points added to the reference rate | 2.00% |
One-month LIBOR interest rate (as a percent) | 0.19% |
New Credit Facility | Actual |  |
Long-term debt |  |
Leverage ratio | 1.4 |
Fixed charge coverage ratio | 13.3 |
New Credit Facility | Minimum |  |
Long-term debt |  |
Amount in which the maximum borrowing capacity may be permanently reduced | $ 500,000 |
New Credit Facility | Minimum | Requirement |  |
Long-term debt |  |
Fixed charge coverage ratio | 1.15 |
New Credit Facility | Maximum | Requirement |  |
Long-term debt |  |
Leverage ratio | 3.0 |

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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 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 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FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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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