XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
REVOLVING CREDIT LINE (Details) - Revolving Credit Line [Member] - USD ($)
$ in Thousands
Feb. 17, 2015
Sep. 30, 2016
Jun. 30, 2016
Line of Credit Facility [Line Items]      
Aggregate borrowings $ 40,000    
Maximum specified percentage of eligible trade receivables considered for determining maximum borrowing capacity 80.00%    
Termination date Dec. 31, 2016    
Outstanding principal balance   $ 0 $ 0
Amount of liquidity need to maintain $ 6,750    
Minimum [Member]      
Line of Credit Facility [Line Items]      
Applicable margin (as a percent) 0.50%    
Maximum [Member]      
Line of Credit Facility [Line Items]      
Applicable margin (as a percent) 2.00%