XML 151 R132.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUBSEQUENT EVENTS SUBSEQUENT EVENTS - INTEREST RATE SWAP AGREEMENT (Details) - Interest Rate Swap
$ in Millions
Feb. 11, 2016
USD ($)
Derivative [Line Items]  
Derivative, Fixed Interest Rate 4.143%
Derivative, Exchange Rate Floor 0.0075
Derivative, Notional Amount $ 200.0
Derivative, Inception Date Nov. 01, 2016
Derivative, Maturity Date Sep. 06, 2019
London Interbank Offered Rate (LIBOR)  
Derivative [Line Items]  
Derivative, Basis Spread on Variable Rate 2.75%