Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE AND LONG-TERM DEBT (Details 1) (Parenthetical)

v3.3.1.900
NOTES PAYABLE AND LONG-TERM DEBT (Details 1) (Parenthetical)
Dec. 31, 2015
Maximum [Member] | Less than 3.25 to 1.00  
Debt Instrument [Line Items]  
Leverage Ratio 3.25%
Maximum [Member] | Greater than or equal to 4.50 to 1.00 but less than 6.00 to 1.00  
Debt Instrument [Line Items]  
Leverage Ratio 6.00%
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 3.25 to 1.00 but less than 4.50 to 1.00  
Debt Instrument [Line Items]  
Leverage Ratio 3.25%
Minimum [Member] | Greater than or equal to 4.50 to 1.00 but less than 6.00 to 1.00  
Debt Instrument [Line Items]  
Leverage Ratio 4.50%
Minimum [Member] | Greater than or equal to 6.00 to 1.00  
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%