XML 75 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUBSEQUENT EVENT (Details) - Interest Rate Swap - USD ($)
Jul. 12, 2016
Jun. 30, 2016
Derivative [Line Items]    
Derivative, notional amount   $ 100,000,000
Subsequent Event    
Derivative [Line Items]    
Derivative, notional amount $ 50,000,000.0