XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details Textuals) (USD $)
In Millions, unless otherwise specified
60 Months Ended
Dec. 14, 2017
Jan. 31, 2013
Oct. 31, 2012
Debt Instrument [Line Items]      
Weighted average interest rate   1.20% 1.20%
Line of credit facility, maturity date Dec. 15, 2017    
Deferred finance costs from amendments to credit facility   $ 0.6