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GOODWILL AND INTANGIBLES (Tables) | 12 Months Ended
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Dec. 31, 2014
GOODWILL AND INTANGIBLES [Abstract] |
Schedule of Carrying Value of Goodwill | The following table provides information related to the carrying value of goodwill (in millions):
|  | December 31, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
Balance January 1 |  | $ | 2.4 |  |  | $ | 2.4 |
Adjustments to purchase price allocation |  |  | 1.2 |  |  |  | - |
Deferred tax adjustment |  |  | 0.3 |  |  |  | - |
Balance December 31 |  | $ | 3.9 |  |  | $ | 2.4 |
Schedule of Indefinite-Lived Intangible Assets | The following table summarizes information related to indefinite-lived intangible assets (in millions):
|  | December 31, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
Balance January 1 |  | $ | 2.3 |  |  | $ | 5.4 |
Adjustments to purchase price allocation |  |  | 0.2 |  |  |  | - |
Intangible write offs |  |  | - |  |  |  | (2.9 | )
Sale proceeds |  |  | - |  |  |  | (0.2 | )
Balance December 31 |  | $ | 2.5 |  |  | $ | 2.3 |
Schedule of Definite-Lived Intangible Assets | The following table summarizes information related to definite-lived intangible assets (in millions):
|  | December 31, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |
Retail store leases |  | $ | 3.4 |  |  |  | 3.4 |  |  | $ | 3.4 |  |  | $ | 2.5 |
Client lists |  |  | 3.6 |  |  |  | 2.6 |  |  |  | 2.6 |  |  |  | 2.2 |
Technology |  |  | 1.0 |  |  |  | 1.0 |  |  |  | 1.0 |  |  |  | 0.9 |
Total |  | $ | 8.0 |  |  |  | 7.0 |  |  | $ | 7.0 |  |  | $ | 5.6 |
Schedule of Aggregate Amortization Expense for Intangibles | The aggregate amortization expense for these intangibles was approximately $1.4 million in 2014. The estimated amortization for future years ending December 31 is as follows (in millions):
2015 |  | $ | 0.2 |
2016 |  |  | 0.2 |
2017 |  |  | 0.2 |
2018 and after |  |  | 0.4 |
Total |  |  | 1.0 |

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- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
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