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LONG-TERM DEBT (Parentheticals) (Details) (USD $) In Millions, unless otherwise specified | 12 Months Ended |  | 3 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2012 Term loan agreement maturing June 29, 2016 | Jun. 29, 2012 Term loan agreement maturing June 29, 2016 | Sep. 30, 2013 Term loan agreement, maturing October 1, 2016 | Oct. 01, 2012 Term loan agreement, maturing October 1, 2016
Debt Instrument [Line Items] |  |  |  |
Face amount of long-term debt |  | $ 50.0 |  | $ 20.0
Fixed rate percentage |  |  |  | 13.25%
Interest rate during quarter and year end | 5.75% |  | 5.36% |

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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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