XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Capital Lease (Details) - Long-term obligations under capital leases
1 Months Ended
Jan. 31, 2017
USD ($)
New Lease [Member]  
Debt  
Capital lease term 60 months
Capital lease interest rate (as a percent) 7.90%
Capital lease monthly payment $ 1,169
Old Lease [Member]  
Debt  
Lease Payment Until Expire 720
Maturities of the long-term debt, including the capital lease  
Repayments of Long-term Capital Lease Obligations $ 1,187