FINANCING ARRANGEMENT (Details) |
Aug. 31, 2016
USD ($)
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|---|---|
| Debt Instrument [Line Items] | |
| Payment of Debt, Two of Three Existing Term Loans | $ 24,200,000 |
| Revolving Credit Facility [Member] | |
| Debt Instrument [Line Items] | |
| Variable rate basis on interest rate swap | LIBOR |
| Line of Credit Facility, Maximum Borrowing Capacity | $ 45,000,000 |
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- Definition Payment of Debt, Two of Three Existing Term Loans No definition available.
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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