XML 95 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCING ARRANGEMENTS - Senior Secured Credit Facilities 2016 Activity (Details)
Aug. 23, 2016
Apr. 11, 2016
Apr. 10, 2016
April 2016 Amendment      
Debt Instrument [Line Items]      
Minimum interest coverage maintenance covenant   2.75 3.00
Interest rate margin   1.00%  
August 2016 Amendment      
Debt Instrument [Line Items]      
Minimum interest coverage maintenance covenant 2.00    
Interest rate margin 0.50%