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GOODWILL AND OTHER INTANGIBLES - Loan Fees (Detail Textuals 3) (Silver Slipper, USD $) In Millions, unless otherwise specified | 1 Months Ended | 3 Months Ended | 9 Months Ended
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Jul. 18, 2014 Term Loan First And Second Lien Credit Agreement | Aug. 26, 2013 Term Loan First And Second Lien Credit Agreement | Oct. 01, 2012 Capital One Bank Term Loan First Lien Credit Agreement | Oct. 01, 2012 ABC Funding LLC Term Loan Second Lien Credit Agreement | Sep. 30, 2014 Loan Fees First And Second Lien Credit Agreement | Sep. 30, 2013 Loan Fees First And Second Lien Credit Agreement | Sep. 30, 2014 Loan Fees First And Second Lien Credit Agreement | Sep. 30, 2013 Loan Fees First And Second Lien Credit Agreement
Acquired Finite-Lived Intangible Assets [Line Items] |  |  |  |  |  |  |  |
Credit facility, amount borrowed for funding under acquisition |  |  | $ 50.0 |  |  |  |  |
Amount of loan fees incurred for credit agreements |  |  | 4.7 | 1.0 |  |  |  |
Additional loan fees from First Lien Credit Amendment and the Second Lien Amendment | 0.2 | 0.2 |  |  |  |  |  |
Aggregate loan fee amortization expense |  |  |  |  | $ 0.4 | $ 0.4 | $ 1.1 | $ 1.4

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- Definition Represents the amount for fees associated with additional loans. + References No definition available. + Details
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- Definition Represents aggregate loan fee amortization expense during the period. + References No definition available. + Details
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- Definition Represents the amount for fees associated with loans. + References No definition available. + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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