No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Details

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9. LONG-TERM DEBT (Details) - USD ($) $ in Millions	3 Months Ended
9. LONG-TERM DEBT (Details) - USD ($) $ in Millions	Sep. 30, 2017	Dec. 01, 2014	Oct. 01, 2010
9. LONG-TERM DEBT (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)		$ 75.0	$ 70.0
Line of Credit Facility, Remaining Borrowing Capacity (in Dollars)	$ 70.2
London Interbank Offered Rate (LIBOR) [Member]
9. LONG-TERM DEBT (Details) [Line Items]
Line of Credit Facility, Interest Rate at Period End	2.49%
Debt Instrument, Basis Spread on Variable Rate	1.25%
Prime Rate [Member]
9. LONG-TERM DEBT (Details) [Line Items]
Line of Credit Facility, Interest Rate at Period End	4.00%
Debt Instrument, Basis Spread on Variable Rate	0.25%