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SUBSEQUENT EVENTS (Details) - Wells Fargo Bank, National Association [Member] - USD ($) $ in Millions |  | 6 Months Ended
--- | --- | ---
Aug. 15, 2016 | Jun. 30, 2016
Revolving Credit Facility [Member] |  |
Subsequent Event [Line Items] |  |
Maximum borrowing capacity |  | $ 250.0
Maximum borrowing capacity for next fiscal year | $ 190.0 |
Expiration date |  | Mar. 31, 2018
Subsequent Event [Member] |  |
Subsequent Event [Line Items] |  |
Asset sales without the consent of the required lenders | $ 3.5 |
Minimum asset coverage ratio | 0.95 |
Subsequent Event [Member] | Line of Credit [Member] |  |
Subsequent Event [Line Items] |  |
Additional mandatory prepayments, current fiscal year | $ 30.0 |
Amount in principal term loan, current fiscal year | 17.0 |
Additional mandatory prepayments, next fiscal year | 25.0 |
Amount in principal term loan, next fiscal year | 14.0 |
Subsequent Event [Member] | Revolving Credit Facility [Member] |  |
Subsequent Event [Line Items] |  |
Maximum borrowing capacity | 205.0 |
Maximum borrowing capacity for next fiscal year | $ 190.0 |
Expiration date | Mar. 31, 2018 |
Subsequent Event [Member] | Revolving Credit Facility [Member] | LIBOR Rate & CDOR Rate [Member] |  |
Subsequent Event [Line Items] |  |
Basis spread on base rate | 5.00% |
Subsequent Event [Member] | Revolving Credit Facility [Member] | Base Rate & Canadian Base Rate [Member] |  |
Subsequent Event [Line Items] |  |
Basis spread on base rate | 4.00% |
Subsequent Event [Member] | Permitted Overadvance Facility [Member] |  |
Subsequent Event [Line Items] |  |
Percentage of net accounts receivable | 85.00% |
Percentage of net inventory | 65.00% |
Subsequent Event [Member] | Permitted Overadvance Facility [Member] | LIBOR Rate & CDOR Rate [Member] |  |
Subsequent Event [Line Items] |  |
Basis spread on base rate | 6.00% |
Subsequent Event [Member] | Permitted Overadvance Facility [Member] | Base Rate & Canadian Base Rate [Member] |  |
Subsequent Event [Line Items] |  |
Basis spread on base rate | 5.00% |

X
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- Definition Represents additional mandatory prepayments for next year under the facility. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any restrictions on the amount that could be borrow or the amounts outstanding under the facility for next fiscal year. + References No definition available. + Details
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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