XML 58 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Tables)
 12 Months Ended
Dec. 31, 2017
DEBT  
Summary of Company’s leverage ratio

 

 

 

 

 

 

 

 

Level

 

Average Excess Availability

 

Base Rate Margin

 

Eurocurrency Rate Margin

 

 

 

 

 

 

 

I

 

< 33% of the commitments

 
1.00%

 
2.00%

II

 

< 66.67% of the commitments and ≥ 33.33% of the commitments

 
0.75%

 
1.75%

III

 

≥ 66.67% of the commitments

 
0.50%

 
1.50%