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CREDIT FACILITIES AND NOTES PAYABLE (Details - Margin Spread Based on Leverage Ratio) - Line of Credit - Revolving Credit Facility - First Lien Credit Agreement | Jul. 01, 2016
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Eurodollar | > 5.50x |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 4.50%
Eurodollar | > 4.00x but ≤ 5.50x |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 3.75%
Eurodollar | >3.50x but ≤ 4.00x |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 3.50%
Eurodollar | ≤ 3.50x |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 3.25%
Base Rate | > 5.50x |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 3.50%
Base Rate | > 4.00x but ≤ 5.50x |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 2.75%
Base Rate | >3.50x but ≤ 4.00x |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 2.50%
Base Rate | ≤ 3.50x |
Line of Credit Facility [Line Items] |
Basis spread on variable rate | 2.25%

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