LONG-TERM DEBT OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2012

LONG-TERM DEBT OBLIGATIONS [Abstract]

Schedule of Maturities of Long-term Debt [Table Text Block]

The Term Loan will amortize in quarterly installments in amounts resulting in an annual amortization of 10% during the first year, 15% during the second year, 15% during the third year, 20% during the fourth year and 40% during the fifth year after June 25, 2012. The principal amount of unpaid maturities per the Credit Agreement is as follows (in thousands):

2012, remainder thereof	$	-
2013		9,563
2014		12,750
2015		13,812
2016		17,000
Thereafter		29,750
Total	$	82,875