XML 64 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEBT (Details) - Credit Agreement - Texas Capital Bank, National Association (TCB) - Revolving Credit Facility
Sep. 27, 2015
USD ($)
Line of Credit Facility [Line Items]  
Initial borrowing amount $ 750,000
Debt instrument, interest rate, stated percentage for initial borrowing amount 3.75%
Second borrowing amount $ 3,000,000
Debt instrument, interest rate, stated percentage for second borrowing amount 3.46%
Third borrowing amount $ 3,000,000
Debt instrument, interest rate, stated percentage for third borrowing amount 3.52%
Fourth borrowing amount $ 3,000,000
Debt instrument, interest rate, stated percentage for fourth borrowing amount 3.59%