XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Carrying Value    
Fair value disclosure    
Debt obligations $ 236,882 $ 211,703
Fair Value    
Fair value disclosure    
Debt obligations 236,822 211,495
Credit Facility | Carrying Value    
Fair value disclosure    
Debt obligations 70,000 70,000
Credit Facility | Fair Value    
Fair value disclosure    
Debt obligations 70,000 70,000
Accounts receivable securitization program | Carrying Value    
Fair value disclosure    
Debt obligations 35,000 35,000
Accounts receivable securitization program | Fair Value    
Fair value disclosure    
Debt obligations 35,000 35,000
Notes payable | Carrying Value    
Fair value disclosure    
Debt obligations 131,882 106,703
Notes payable | Fair Value    
Fair value disclosure    
Debt obligations $ 131,822 $ 106,495