XML 130 R111.htm IDEA: XBRL DOCUMENT v3.5.0.2

DEBT (Restated) DEBT (Restated) - Narrative (Details)	Dec. 31, 2015	Dec. 31, 2014
Debt Disclosure [Abstract]
Weighted average interest rate	3.50%	3.35%

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant