DEFERRED FINANCING COSTS (Details) - USD ($) |
9 Months Ended | |||
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Jan. 30, 2015 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
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Debt Instrument [Line Items] | ||||
Bank loan fees written off in conjunction with the early retirement of debt | $ 471,000 | $ 516,000 | ||
Deferred financing costs | $ 2,669,000 | $ 3,166,000 | ||
Term Loan B [Member] | ||||
Debt Instrument [Line Items] | ||||
Deferred financing costs amortization period | 7 years | |||
Bank loan fees written off in conjunction with the early retirement of debt | $ 27,000 | $ 27,000 | ||
Revolver [Member] | ||||
Debt Instrument [Line Items] | ||||
Deferred financing costs amortization period | 5 years |
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- Definition Deferred Financing Cost, Amortization Period No definition available.
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- Definition Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Net amount of long-term deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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