XML 14 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEBT - Narrative (Details) - Feb. 23, 2015 - Credit Facility - USD ($)
Total
Syndicated Credit Facility 2015 [Member]  
Debt Instrument [Line Items]  
Term 5 years
Maximum borrowing capacity $ 150,000,000
Percentage of principal due in each of years one and two 10.00%
Percentage of principal due in each of years three and four 20.00%
Percentage of principal due in year five 30.00%
Accordion feature $ 100,000,000
Syndicated Credit Facility 2015 [Member] | Minimum | Alternate base rate (ABR)  
Debt Instrument [Line Items]  
Basis spread on variable interest rate 0.25%
Syndicated Credit Facility 2015 [Member] | Minimum | London Interbank Offered Rate (LIBOR)  
Debt Instrument [Line Items]  
Basis spread on variable interest rate 1.25%
Syndicated Credit Facility 2015 [Member] | Maximum | Alternate base rate (ABR)  
Debt Instrument [Line Items]  
Basis spread on variable interest rate 1.25%
Syndicated Credit Facility 2015 [Member] | Maximum | London Interbank Offered Rate (LIBOR)  
Debt Instrument [Line Items]  
Basis spread on variable interest rate 2.25%
U.S. Dollar revolving loan  
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 90,000,000
Alternate currencies revolving loan  
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 10,000,000
Alternate currencies revolving loan | Minimum | London Interbank Offered Rate (LIBOR)  
Debt Instrument [Line Items]  
Basis spread on variable interest rate 1.25%
Alternate currencies revolving loan | Minimum | Canadian Dealer Offered Rate (CDOR)  
Debt Instrument [Line Items]  
Basis spread on variable interest rate 1.25%
Alternate currencies revolving loan | Minimum | Canadian Prime Rate  
Debt Instrument [Line Items]  
Basis spread on variable interest rate 0.25%
Alternate currencies revolving loan | Minimum | Euro Interbank Offered Rate (EURIBOR)  
Debt Instrument [Line Items]  
Basis spread on variable interest rate 1.25%
Alternate currencies revolving loan | Maximum | London Interbank Offered Rate (LIBOR)  
Debt Instrument [Line Items]  
Basis spread on variable interest rate 2.25%
Alternate currencies revolving loan | Maximum | Canadian Dealer Offered Rate (CDOR)  
Debt Instrument [Line Items]  
Basis spread on variable interest rate 2.25%
Alternate currencies revolving loan | Maximum | Canadian Prime Rate  
Debt Instrument [Line Items]  
Basis spread on variable interest rate 1.25%
Alternate currencies revolving loan | Maximum | Euro Interbank Offered Rate (EURIBOR)  
Debt Instrument [Line Items]  
Basis spread on variable interest rate 2.25%
US dollar term loan facility  
Debt Instrument [Line Items]  
Term 364 days
Maximum borrowing capacity $ 50,000,000