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SUBSEQUENT EVENTS (Details) - Foreign Line of Credit - National Australia Bank Limited and Bank of New Zealand (NAB) - Subsequent Event
NZD in Thousands, AUD in Thousands, $ in Thousands
36 Months Ended
Oct. 27, 2015
USD ($)
Oct. 27, 2018
Oct. 27, 2015
NZD
Oct. 27, 2015
AUD
Subsequent Event [Line Items]        
Minimum fixed charges coverage ratio required under waiver period 1.25   1.25 1.25
Minimum fixed charges coverage ratio required 1.50   1.50 1.50
Minimum receivables ratio 1.20   1.20 1.20
NAB Tranche A        
Subsequent Event [Line Items]        
Line of credit facility, maximum borrowing capacity $ 2,807     AUD 4,000
Debt instrument, interest rate increase 1.50%      
Minimum purchase charge $ 75      
NAB Tranche A | Australian Subsidiary        
Subsequent Event [Line Items]        
Line of credit facility, maximum borrowing capacity 17,545     25,000
NAB Tranche B        
Subsequent Event [Line Items]        
Line of credit facility, maximum borrowing capacity 3,199   NZD 5,000  
Minimum purchase charge 15      
NAB Tranche C        
Subsequent Event [Line Items]        
Line of credit facility, maximum borrowing capacity $ 2,105     AUD 3,000
Debt Instrument, Term   3 years    
Commitment fee percentage 1.50%      
Additional commitment fee percentage 0.30%      
NAB Tranche A and B        
Subsequent Event [Line Items]        
Terminated notice period 90 days