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NOTES PAYABLE AND CREDIT AGREEMENT (Tables) | 9 Months Ended
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Sep. 30, 2014
NOTES PAYABLE AND CREDIT AGREEMENT [Abstract] |
Summary of Credit Agreement and Notes Payable | Amounts outstanding under the Credit Agreement and notes payable as of September 30, 2014 and December 31, 2013 consisted of the following (in thousands):
|  | September 30, 2014 |  |  | December 31, 2013 |
Credit Agreement average effective interest rate of 2.3% at September 30, 2014 inclusive of unused fee |  | $ | 46,500 |  |  | $ | 40,000 |
Various notes payable with $850 plus accrued interest due in the next year, interest accrues at 3.25% per annum at September 30, 2014 |  |  | 1,300 |  |  |  | 1,475 |
|  |  | 47,800 |  |  |  | 41,475 |
Less current portion |  |  | (850 | ) |  |  | (825 | )
|  | $ | 46,950 |  |  | $ | 40,650 |
Summary of Aggregate Annual Payments of Principal Required to Revolving Credit Facility | Aggregate annual payments of principal required pursuant to the Credit Agreement and the above notes payable subsequent to September 30, 2014 are as follows (in thousands):
|  | September 30, 2014 |
During the twelve months ended September 30, 2015 |  | $ | 850 |
During the twelve months ended September 30, 2016 |  |  | 450 |
During the twelve months ended September 30, 2019 |  |  | 46,500 |
Total |  | $ | 47,800 |

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