FINANCING ARRANGEMENT FINANCING ARRANGEMENT |
3 Months Ended |
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Mar. 31, 2017 | |
| Debt Disclosure [Abstract] | |
| Long-term Debt |
Pursuant to the Credit Agreement in place with the Company's bank, the Company is subject to certain covenants under the Credit Agreement including maintaining a minimum fixed charge coverage ratio and a limitation on the Company’s maximum amount of capital expenditures per year, which is in line with currently projected needs. At March 31, 2017, the Company was in compliance with all debt covenants.
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- References No definition available.
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- Definition The entire disclosure for long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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