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NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Appicable Margin Rates | 1 Months Ended
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Mar. 30, 2016
Leverage Ratio Less Than 2.75 To 1 [Member] | Base Rate [Member] |
Debt Instrument [Line Items] |
Rate Margin | 3.50%
Leverage Ratio Less Than 2.75 To 1 [Member] | London Interbank Offered Rate (LIBOR) [Member] |
Debt Instrument [Line Items] |
Rate Margin | 4.50%
Leverage Ratio Greater Than 2.75 To 1 But Less Than 3.25 To1 [Member] | Base Rate [Member] |
Debt Instrument [Line Items] |
Rate Margin | 4.00%
Leverage Ratio Greater Than 2.75 To 1 But Less Than 3.25 To1 [Member] | London Interbank Offered Rate (LIBOR) [Member] |
Debt Instrument [Line Items] |
Rate Margin | 5.00%
Leverage Ratio Greater Than 3.25 to 1 [Member] | Base Rate [Member] |
Debt Instrument [Line Items] |
Rate Margin | 4.50%
Leverage Ratio Greater Than 3.25 to 1 [Member] | London Interbank Offered Rate (LIBOR) [Member] |
Debt Instrument [Line Items] |
Rate Margin | 5.50%

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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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 No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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