DERIVATIVE INSTRUMENTS (Details Textual) - Interest Rate Swap [Member] - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended | |
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May 19, 2017 |
Sep. 30, 2017 |
Mar. 28, 2014 |
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| Derivative [Line Items] | |||
| Derivative, Notional Amount | $ 150.0 | ||
| Derivative, Floor Interest Rate | 0.625% | ||
| Derivative, Maturity Date | Mar. 28, 2019 | ||
| Derivative, Fixed Interest Rate | 1.645% | ||
| Payments for Derivative Instrument, Investing Activities | $ 0.8 |
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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 The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. No definition available.
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- Details
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