XML 15 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
NOTES PAYABLE TO BANKS (Detail Textuals 2)
$ in Millions
6 Months Ended
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Line of Credit Facility [Line Items]    
Threshold limit of ratio of debt to earnings before interest taxes depreciation and amortization no more than 2.5 to 1  
Debt-to-EBITDA ratio (in times) 2.5  
Threshold limit of ratio of earnings before interest taxes depreciation and amortization to interest expenses no less than 2 to 1  
EBITDA to interest expense ratio (in times) 2  
Revolving credit facility    
Line of Credit Facility [Line Items]    
Outstanding borrowings under the facility $ 54.9 $ 224.5
Remaining borrowing capacity 265.8  
Letter of credit subfacility    
Line of Credit Facility [Line Items]    
Outstanding borrowings under the facility $ 29.3