XML 25 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
NOTE 6 - NOTES PAYABLE (Details) - Schedule of Appicable Margin Rates
9 Months Ended
Nov. 12, 2015
Sep. 30, 2015
Leverage Ratio Greater Than 2.75 To 1.0 [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Base Rate Margin   3.00%
LIBOR Rate Margin   3.00%
Leverage Ratio Greater Than 2.75 To 1.0 [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Base Rate Margin   4.00%
LIBOR Rate Margin   4.00%
Leverage Ratio Less Than 2.75 To 1.0 But Greater Than 2.25 To 1 [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Base Rate Margin   2.50%
LIBOR Rate Margin   2.50%
Leverage Ratio Less Than 2.75 To 1.0 But Greater Than 2.25 To 1 [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Base Rate Margin   3.50%
LIBOR Rate Margin   3.50%
Leverage Ratio Less Than 2.75 To 1.0 But Greater Than 2.25 To 1 [Member] | Subsequent Event [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Base Rate Margin 2.50%  
LIBOR Rate Margin 2.50%  
Leverage Ratio Less Than 2.75 To 1.0 But Greater Than 2.25 To 1 [Member] | Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Base Rate Margin 3.50%  
LIBOR Rate Margin 3.50%  
Leverage Ratio Less Than 2.25 To 1 [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Base Rate Margin   2.00%
LIBOR Rate Margin   2.00%
Leverage Ratio Less Than 2.25 To 1 [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Base Rate Margin   3.00%
LIBOR Rate Margin   3.00%
Leverage Ratio Less Than 2.25 To 1 [Member] | Subsequent Event [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Base Rate Margin 2.00%  
LIBOR Rate Margin 2.00%  
Leverage Ratio Less Than 2.25 To 1 [Member] | Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Base Rate Margin 3.00%  
LIBOR Rate Margin 3.00%  
Leverage Ratio Greater Than 3.25 to 1.0 [Member] | Subsequent Event [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Base Rate Margin 3.50%  
LIBOR Rate Margin 3.50%  
Leverage Ratio Greater Than 3.25 to 1.0 [Member] | Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Base Rate Margin 4.50%  
LIBOR Rate Margin 4.50%  
Leverage Ratio Less than 3.25 To 1.0 But Greater Than 2.25 To 1.0 [Member] | Subsequent Event [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Base Rate Margin 3.00%  
LIBOR Rate Margin 3.00%  
Leverage Ratio Less than 3.25 To 1.0 But Greater Than 2.25 To 1.0 [Member] | Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Base Rate Margin 4.00%  
LIBOR Rate Margin 4.00%