XML 41 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
MAJOR CUSTOMERS AND CONCENTRATION OF CREDIT RISK (Details)
12 Months Ended
Dec. 31, 2015
item
division
Dec. 31, 2014
Major customers and concentration of credit risk    
Percentage of concentration risk (as a percent) 5.00%  
Largest customer    
Major customers and concentration of credit risk    
Number of divisions | division 2  
Period of concentration risk 2 years  
Credit concentration risk    
Major customers and concentration of credit risk    
Excess cash balance, number of high credit quality financial institution | item 1  
Net sales | Customer concentration risk | Division one of largest customer    
Major customers and concentration of credit risk    
Percentage of concentration risk (as a percent) 18.00% 23.00%
Net sales | Customer concentration risk | Division two of largest customer    
Major customers and concentration of credit risk    
Percentage of concentration risk (as a percent) 9.00% 6.00%
Net sales | Customer concentration risk | Divisions one & two    
Major customers and concentration of credit risk    
Percentage of concentration risk (as a percent) 27.00% 29.00%
Accounts receivable | Divisions one & two    
Major customers and concentration of credit risk    
Percentage of concentration risk (as a percent) 17.00% 19.00%