Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE AND LONG-TERM DEBT (Details 2) (Parenthetical)

v3.4.0.3
NOTES PAYABLE AND LONG-TERM DEBT (Details 2) (Parenthetical)
Mar. 31, 2016
Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Leverage Ratio 5.36%
Maximum [Member] | Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Leverage Ratio 0.00%
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%
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 3.00%
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%