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NOTES PAYABLE TO BANKS (Detail Textuals) (USD $) In Millions, unless otherwise specified | 1 Months Ended | 9 Months Ended
--- | --- | ---
Jan. 17, 2014 | Sep. 30, 2014
Revolving credit facility |  |
Line of Credit Facility [Line Items] |  |
Amount of credit facility |  | $ 350
Percentage of ownership |  | 100.00%
Term of line of credit facility |  | 5 years
Commitment fees and other debt related costs | 0.7 |
Decrease in interest rates on the revolving loans under the Credit Agreement | 0.125% |
Loan origination fees and other debt related costs |  | 3.0
Non-current other assets net |  | 1.2
Description of variable rate basis of debt instrument |  | Revolving loans under the Revolving Credit Agreement bear interest at one of the following two rates, at the Company’s election:
| ● | the Base Rate, which is the highest of Bank of America’s “prime rate” for the day of the borrowing, a fluctuating rate per annum equal to the Federal Funds Rate plus 0.50%, and a rate per annum equal to the one (1) month LIBOR rate plus 1.00%; in each case plus a margin that ranges from 0.125% to 1.125% based on a quarterly debt covenant calculation; or
| ● | with respect to any Eurodollar borrowings, Adjusted LIBOR (which equals LIBOR as increased to account for the maximum reserve percentages established by the U.S. Federal Reserve) plus a margin ranging from 1.125% to 2.125%, based upon a quarterly debt covenant calculation.
Revolving credit facility | Minimum |  |
Line of Credit Facility [Line Items] |  |
Fees on unused portion of facility |  | 0.225%
Revolving credit facility | Maximum |  |
Line of Credit Facility [Line Items] |  |
Fees on unused portion of facility |  | 0.325%
Revolving credit facility | Option 1 A |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate |  | 0.50%
Description of reference rate basis |  | Federal Funds Rate
Revolving credit facility | Option 1 A | Minimum |  |
Line of Credit Facility [Line Items] |  |
Range of margin based on quarterly debt covenant calculation |  | 0.125%
Revolving credit facility | Option 1 A | Maximum |  |
Line of Credit Facility [Line Items] |  |
Range of margin based on quarterly debt covenant calculation |  | 1.125%
Revolving credit facility | Option 1 B |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate |  | 1.00%
Description of reference rate basis |  | LIBOR rate
Revolving credit facility | Option 1 B | Minimum |  |
Line of Credit Facility [Line Items] |  |
Range of margin based on quarterly debt covenant calculation |  | 0.125%
Revolving credit facility | Option 1 B | Maximum |  |
Line of Credit Facility [Line Items] |  |
Range of margin based on quarterly debt covenant calculation |  | 1.125%
Letter of credit subfacility |  |
Line of Credit Facility [Line Items] |  |
Amount of credit facility |  | 50
Swingline subfacility |  |
Line of Credit Facility [Line Items] |  |
Amount of credit facility | $ 35 | $ 25

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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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