Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details)

v2.4.0.8
SUBSEQUENT EVENTS (Details) (Subsequent Event [Member], USD $)
0 Months Ended 9 Months Ended
Oct. 01, 2014
Sep. 30, 2014
SSI Chusei, Inc [Member]
   
Subsequent Event [Line Items]    
Purchase price for the acquisition $ 73,000,000  
Working capital adjustment period 60 days  
Term Loan [Member]
   
Subsequent Event [Line Items]    
Acquisition term loan 70,000,000  
Amount of multiple advance loan can be borrowed 25,000,000  
Conversion date of multiple advance loan   Dec. 31, 2015
Amount of uncommitted increase option 40,000,000  
Quarterly installment amount of acquisition term loan 1,750,000  
Amortization period for principal on acquisition term loan 10 years  
Amortization period for interest on loans 10 years  
Revolving Loan [Member]
   
Subsequent Event [Line Items]    
Maximum revolving loan commitment 40,000,000  
Borrowed funds under the revolving loans 9,200,000  
Revolving loan maturity date   Oct. 01, 2019
Amortization period for principal on acquisition term loan 15 years  
Maximum total leverage ratio 3.25  
Minimum fixed charge coverage ratio 1.25  
Asset coverage test, minimum 1.1  
Letter of Credit [Member]
   
Subsequent Event [Line Items]    
Maximum revolving loan commitment 5,000,000  
Swing Line Loans [Member]
   
Subsequent Event [Line Items]    
Maximum revolving loan commitment 5,000,000  
TOCCO [Member]
   
Subsequent Event [Line Items]    
Escrow deposit 3,000,000  
Interest rate description The Loans will accrue interest at the lower of (i) a London interbank offered rate (“Eurodollar Rate”) plus a margin of between 2.00% and 2.50% based on the total leverage ratio of TOCCO and its subsidiaries on a consolidated basis, or (ii) a base rate (“Base Rate”) equal to the highest of the federal funds rate plus 0.50%, the rate announced by Bank of America, N.A. as its prime rate, and Eurodollar Rate plus 1.0%, plus a margin of between 1.00% to 1.50% based on the total leverage ratio of TOCCO and its subsidiaries on a consolidated basis.  
TOCCO [Member] | LIBOR [Member] | Minimum [Member]
   
Subsequent Event [Line Items]    
Basis spread on variable rate (in hundredths) 2.00%  
TOCCO [Member] | LIBOR [Member] | Maximum [Member]
   
Subsequent Event [Line Items]    
Basis spread on variable rate (in hundredths) 2.50%  
TOCCO [Member] | Federal Fund Rate [Member]
   
Subsequent Event [Line Items]    
Basis spread on variable rate (in hundredths) 0.50%  
TOCCO [Member] | Eurodollar Rate [Member]
   
Subsequent Event [Line Items]    
Basis spread on variable rate (in hundredths) 1.00%  
TOCCO [Member] | Base Rate [Member] | Minimum [Member]
   
Subsequent Event [Line Items]    
Basis spread on variable rate (in hundredths) 1.00%  
TOCCO [Member] | Base Rate [Member] | Maximum [Member]
   
Subsequent Event [Line Items]    
Basis spread on variable rate (in hundredths) 1.50%  
TOCCO [Member] | Revolving Loan [Member] | Minimum [Member]
   
Subsequent Event [Line Items]    
Commitment fee (in hundredths) 0.25%  
TOCCO [Member] | Revolving Loan [Member] | Maximum [Member]
   
Subsequent Event [Line Items]    
Commitment fee (in hundredths) 0.375%  
SSH [Member]
   
Subsequent Event [Line Items]    
Escrow deposit first release 2,000,000  
Escrow deposit second release $ 1,000,000  
Escrow deposit first release period 6 months  
Escrow deposit second release period 12 months  
Escrow deposit third release period 18 months  
Common Class A [Member] | SSI Chusei, Inc [Member]
   
Subsequent Event [Line Items]    
Percentage of common Stock acquired (in hundredths) 100.00%