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NOTES PAYABLE TO BANKS (Detail Textuals)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
Revolving credit facility  
Line of Credit Facility [Line Items]  
Amount of credit facility $ 350.0
Percentage of ownership 100.00%
Term of line of credit facility 5 years
Loan origination fees and other debt related costs $ 3.0
Non-current other assets net $ 0.9
Description of variable rate basis of debt instrument
Revolving loans under the Revolving Credit Agreement bear interest at one of the following two rates, at the Company's election:

 

· The Base Rate, which is the highest of Bank of America’s "prime rate" for the day of the borrowing, a fluctuating rate per annum equal to the Federal Funds Rate plus 0.50%, and a rate per annum equal to the one (1) month LIBOR rate plus 1.00%; in each case plus a margin that ranges from 0.125% to 1.125% based on a quarterly debt covenant calculation; or
 
· With respect to any Eurodollar borrowings, Adjusted LIBOR (which equals LIBOR as increased to account for the maximum reserve percentages established by the U.S. Federal Reserve) plus a margin ranging from 1.125% to 2.125%, based upon a quarterly debt covenant calculation.
Revolving credit facility | Minimum  
Line of Credit Facility [Line Items]  
Fees on unused portion of facility 0.225%
Revolving credit facility | Maximum  
Line of Credit Facility [Line Items]  
Fees on unused portion of facility 0.325%
Revolving credit facility | Option 1 A  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 0.50%
Description of reference rate basis Federal Funds Rate
Revolving credit facility | Option 1 A | Minimum  
Line of Credit Facility [Line Items]  
Range of margin based on quarterly debt covenant calculation 0.125%
Revolving credit facility | Option 1 A | Maximum  
Line of Credit Facility [Line Items]  
Range of margin based on quarterly debt covenant calculation 1.125%
Revolving credit facility | Option 1 B  
Line of Credit Facility [Line Items]  
Basis spread on variable rate 1.00%
Description of reference rate basis LIBOR rate
Revolving credit facility | Option 1 B | Minimum  
Line of Credit Facility [Line Items]  
Range of margin based on quarterly debt covenant calculation 0.125%
Revolving credit facility | Option 1 B | Maximum  
Line of Credit Facility [Line Items]  
Range of margin based on quarterly debt covenant calculation 1.125%
Letter of credit subfacility  
Line of Credit Facility [Line Items]  
Amount of credit facility $ 50.0
Swingline subfacility  
Line of Credit Facility [Line Items]  
Amount of credit facility $ 35.0