|
LONG-TERM DEBT LIABILITIES - Senior Debt (Details) (USD $)
In Millions, unless otherwise specified |
6 Months Ended |
|---|---|
|
Jun. 30, 2013
|
|
| Debt Instrument [Line Items] | |
| Credit Facility | $ 425 |
| Consolidated Leverage Ratio | 4.7 |
| Consolidated Interest Coverage Ratio | 2.7 |
|
Minimum [Member]
|
|
| Debt Instrument [Line Items] | |
| Consolidated Interest Coverage Ratio | 1.6 |
| Mandatory Prepayment Percentage | 0.00% |
|
Maximum [Member]
|
|
| Debt Instrument [Line Items] | |
| Consolidated Leverage Ratio | 6.75 |
| Mandatory Prepayment Percentage | 50.00% |
|
Revolving Credit Facility [Member]
|
|
| Debt Instrument [Line Items] | |
| Credit Facility | 50 |
| Undrawn amount of the Revolver | 44.6 |
| Line of Credit Facility, Amount Outstanding | 5.0 |
|
Term Loan B [Member]
|
|
| Debt Instrument [Line Items] | |
| Credit Facility | 375 |
| Mandatory prepayments amount | 18 |
| Line of Credit Facility, Amount Outstanding | $ 323.0 |