XML 40 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT - Narrative (Details) - Credit Facility
3 Months Ended
Mar. 31, 2017
USD ($)
Mar. 31, 2017
EUR (€)
Dec. 31, 2016
USD ($)
Syndicated Credit Facility 2015 [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 35,000,000   $ 75,000,000
Accordion feature 100,000,000   100,000
Syndicated Credit Agreement      
Debt Instrument [Line Items]      
Maximum borrowing capacity     65,000,000
U.S. Dollar revolving loan      
Debt Instrument [Line Items]      
Maximum borrowing capacity 30,000,000    
Alternate currencies revolving loan      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 5,000,000   $ 10,000,000
Alternate currencies revolving loan | Minimum | Euro Interbank Offered Rate (EURIBOR)      
Debt Instrument [Line Items]      
Basis spread on variable interest rate 1.75%    
Alternate currencies revolving loan | Maximum | Euro Interbank Offered Rate (EURIBOR)      
Debt Instrument [Line Items]      
Basis spread on variable interest rate 3.25%    
German line of credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity | €   € 4,000,000  
Available borrowing capacity | €   € 2,558,000