LINES OF CREDIT (Details) (Premier Healthcare Solutions, Inc., USD $)
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3 Months Ended | 0 Months Ended | 1 Months Ended | 0 Months Ended | 0 Months Ended | 0 Months Ended | ||||||||||
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Sep. 30, 2013
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Sep. 30, 2012
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Dec. 16, 2011
Wells Fargo Bank, National Association
Revolving Credit Facility
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Sep. 30, 2013
Wells Fargo Bank, National Association
Revolving Credit Facility
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Jul. 31, 2013
Wells Fargo Bank, National Association
Revolving Credit Facility
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Nov. 30, 2012
Wells Fargo Bank, National Association
Revolving Credit Facility
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Jun. 30, 2013
Wells Fargo Bank, National Association
Revolving Credit Facility
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Dec. 16, 2011
Wells Fargo Bank, National Association
Revolving Credit Facility
LIBOR
Minimum
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Dec. 16, 2011
Wells Fargo Bank, National Association
Revolving Credit Facility
LIBOR
Maximum
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Aug. 17, 2012
SVS, LLC
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Aug. 17, 2012
SVS, LLC
Revolving Credit Facility
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Sep. 30, 2013
SVS, LLC
Revolving Credit Facility
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Aug. 02, 2013
SVS, LLC
Revolving Credit Facility
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Jun. 30, 2013
SVS, LLC
Revolving Credit Facility
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Aug. 17, 2012
SVS, LLC
Revolving Credit Facility
LIBOR
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Aug. 17, 2012
SVS, LLC
Revolving Credit Facility
Prime Rate
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Line of Credit Facility [Line Items] | ||||||||||||||||
Maximum borrowing capacity | $ 100,000,000.0 | $ 10,000,000 | $ 15,000,000 | |||||||||||||
Accordion feature, additional borrowing capacity | 100,000,000.0 | 5,000,000 | ||||||||||||||
Basis spread on variable rate | 0.25% | 1.25% | 1.25% | 0.25% | ||||||||||||
Proceeds from lines of credit | 63,800,000 | 2,070,000 | 30,000,000 | 30,000,000 | 10,000,000 | |||||||||||
Amount outstanding | $ 60,000,000 | $ 0 | $ 11,500,000 | $ 7,700,000 | ||||||||||||
Debt Instrument, Covenant Compliance, Tangible Liabilities to Tangible Net Worth | 1.00 | |||||||||||||||
Debt Instrument, Covenant Compliance, Minimum EBITDA Coverage Ratio | 3.00 | |||||||||||||||
Debt Instrument, Covenant Compliance, Maximum Total Leverage Ratio | 1.50 | |||||||||||||||
Line of credit, commitment fee percentage | 0.22% | |||||||||||||||
Business acqusition, percentage of voting interest acquired | 60.00% | |||||||||||||||
Line of Credit Facility, Term | 1 year |