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ACQUISITIONS (Detail Textuals 1) - Six3 Systems Holdings II Inc
$ in Millions
1 Months Ended
Nov. 15, 2013
USD ($)
Term loan (the Term Loan)  
Business Acquisition [Line Items]  
Increase in credit facility $ 700
Revolving credit facility (the Revolving Facility)  
Business Acquisition [Line Items]  
Increase in credit facility $ 100