XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT (Details) - Credit and Security Agreement "CSA" [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Line of Credit Facility [Line Items]          
Deferred finance cost net $ 3.3   $ 3.3   $ 3.6
Interest rate on borrowings outstanding 2.75%   2.75%   3.19%
Interest expense incurred $ 1.5 $ 2.0 $ 3.7 $ 4.2  
Transaction fees 0.7   0.7    
Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Outstanding borrowings 0.0   0.0   $ 0.0
Available line of credit 50.0   50.0    
Term Loan [Member]          
Line of Credit Facility [Line Items]          
Outstanding borrowings $ 159.8   $ 159.8   $ 187.2