DERIVATIVE INSTRUMENTS (Details Textual) - Interest Rate Swap [Member] - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2017 |
Mar. 27, 2013 |
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| Derivative [Line Items] | ||
| Derivative, Notional Amount | $ 150.0 | $ 150.0 |
| Derivative, Floor Interest Rate | 0.625% | |
| Derivative, Maturity Date | Mar. 28, 2019 | |
| Derivative, Fixed Interest Rate | 1.645% | |
| Liabilities, Noncurrent, Total | $ 0.2 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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