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FAIR VALUE (NARRATIVE) (DETAILS) - USD ($) $ in Millions | 2 Months Ended | 3 Months Ended | 7 Months Ended
--- | --- | --- | ---
Feb. 28, 2014 | Sep. 30, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Aug. 08, 2014
Business acquisitions, Contingent Consideration [Line Items] |  |  |  |  |  |  |  |
Average interest rate on annual borrowings |  | 1.50% |  |  |  |  |  |
Increase (decrease) in contingent consideration payable |  | $ (4.3) |  |  |  |  |  |
Sofica [Member] |  |  |  |  |  |  |  |
Business acquisitions, Contingent Consideration [Line Items] |  |  |  |  |  |  |  |
Future Value of Liabilities Incurred From Business Acquisitions | $ 3.8 |  |  |  |  |  |  |
Valuation Technique on Contingent Consideration | The fair value of the contingent consideration was measured based on significant inputs not observable in the market (Level 3 inputs). Key assumptions include a discount rate of 5.0% and expected future value of payments of $4.0 million. The $4.0 million of expected future payments was calculated using a probability weighted EBITDA assessment with the highest probability associated with Sofica achieving the targeted EBITDA for each earn-out year. |  |  |  |  |  |  |
Increase (decrease) in contingent consideration payable |  |  |  |  | $ 0.5 | $ 0.6 | $ 1.8 |
rogenSi [Member] |  |  |  |  |  |  |  |
Business acquisitions, Contingent Consideration [Line Items] |  |  |  |  |  |  |  |
Future Value of Liabilities Incurred From Business Acquisitions |  |  |  |  |  |  |  | $ 15.3
Valuation Technique on Contingent Consideration |  |  |  |  |  |  |  | The fair value of the contingent consideration was measured by applying a probability weighted discounted cash flow model based on significant inputs not observable in the market (Level 3 inputs). Key assumptions include a discount rate of 4.6% and expected future value of payments of $15.3 million. The $15.3 million of expected future payments was calculated using a probability weighted EBITDA assessment with the highest probability associated with rogenSi achieving the targeted EBITDA for each earn-out year
Increase (decrease) in contingent consideration payable |  |  | $ (0.3) | $ 0.8 |  | $ 0.5 |  |

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- Definition Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e7008-128479 + Details
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- Definition The effective interest rate during the reporting period. + 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 + Details
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