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LONG-TERM DEBT (Details) (USD $) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2013 item | Nov. 15, 2011
Maturities of Borrowings Under New Credit Facility |  |
2016 | $ 53,800,000 |
Total | 53,800,000 |
Credit Facility |  |
Long-term debt |  |
Maximum borrowing capacity | 95,500,000 | 60,000,000
Number of trailing quarters during which certain financial ratios are to be maintained and minimum level of EBITDA is to be achieved | 4 |
Reduction in maximum borrowing capacity | 1,500,000 |
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 |  |
Variable interest rate base | LIBOR |
Percentage points added to the reference rate | 1.50% |
One-month LIBOR interest rate (as a percent) | 0.17% |
Credit Facility | Actual |  |
Long-term debt |  |
Leverage ratio | 1.1 |
Fixed charge coverage ratio | 17.0 |
Credit Facility | Minimum |  |
Long-term debt |  |
Amount in which the maximum borrowing capacity may be permanently reduced | $ 500,000 |
Credit Facility | Minimum | Requirement |  |
Long-term debt |  |
Fixed charge coverage ratio | 1.15 |
Credit Facility | Maximum | Requirement |  |
Long-term debt |  |
Leverage ratio | 3.0 |

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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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