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FINANCING ARRANGEMENTS AND LONG-TERM DEBT - Alsbridge Notes (Details) - Alsbridge - Unsecured subordinated promissory notes - USD ($) $ in Millions	Sep. 04, 2018	Dec. 01, 2016
FINANCING ARRANGEMENTS AND LONG-TERM DEBT
Unsecured subordinated promissory notes issued		$ 7.0
Rate of interest (as a percent)		2.00%
Principal paid off	$ 7.0
Interest outstanding paid off	$ 0.2

X

- Definition

The cash outflow for interest outstanding of debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for principal of debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399

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-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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