XML 54 R19.htm IDEA: XBRL DOCUMENT
v2.4.0.8

SUBSEQUENT EVENTS: | 3 Months Ended
--- | ---
Mar. 31, 2014
Subsequent Events [Abstract] |
Subsequent Events [Text Block] | 10. SUBSEQUENT EVENTS: According to the terms of the Credit Agreement, as amended, the Company made an excess cash flow payment of approximately $1.0 million during April 2014. On April 11, 2014, the Company filed a registration statement on Form S-3 (the “Registration Statement”) to register $100 million of the Company’s Class D common stock on a “shelf” basis. On April 30, 2014, the Company received a letter from the United States Securities and Exchange Commission (the “SEC”) stating that the SEC had not and would not review the Registration Statement.

X
- Details
Name: | us-gaap_SubsequentEventsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
Name: | us-gaap_SubsequentEventsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration