XML 90 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS (Details Textual) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Leased Assets [Line Items]      
Operating Leases, Rent Expense, Minimum Rentals $ 10,100,000 $ 9,800,000 $ 9,100,000
Operating Leases, Rent Expense, Contingent Rentals 254,000 $ 441,000 $ 461,000
Purchase Obligation, Due in Next Twelve Months $ 57,000,000