Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE AND LONG-TERM DEBT (Schedule of Change in Rate Based on Leverage Ratio) (Parenthetical) (Details)

v3.3.0.814
NOTES PAYABLE AND LONG-TERM DEBT (Schedule of Change in Rate Based on Leverage Ratio) (Parenthetical) (Details)
Sep. 30, 2015
Maximum [Member] | Less than 3.00 to 1.00 [Member]  
Debt Instrument [Line Items]  
Leverage ratio 3.00%
Maximum [Member] | Greater than or equal to 3.00 to 1.00 but less than 4.00 to 1.00 [Member]  
Debt Instrument [Line Items]  
Leverage ratio 4.00%
Maximum [Member] | Greater than or equal to 4.00 to 1.00 but less than 5.00 to 1.00 [Member]  
Debt Instrument [Line Items]  
Leverage ratio 5.00%
Maximum [Member] | Greater than or equal to 5.00 to 1.00 but less than 6.00 to 1.00 [Member]  
Debt Instrument [Line Items]  
Leverage ratio 6.00%
Minimum [Member] | Greater than or equal to 3.00 to 1.00 but less than 4.00 to 1.00 [Member]  
Debt Instrument [Line Items]  
Leverage ratio 3.00%
Minimum [Member] | Greater than or equal to 4.00 to 1.00 but less than 5.00 to 1.00 [Member]  
Debt Instrument [Line Items]  
Leverage ratio 4.00%
Minimum [Member] | Greater than or equal to 5.00 to 1.00 but less than 6.00 to 1.00 [Member]  
Debt Instrument [Line Items]  
Leverage ratio 5.00%
Minimum [Member] | Greater than or equal to 6.00 to 1.00 [Member]  
Debt Instrument [Line Items]  
Leverage ratio 6.00%