v3.4.0.3
LONG-TERM DEBT LIABILITIES - Senior Debt (Details)
$ in Millions
Mar. 31, 2016
USD ($)
number
Debt Instrument [Line Items]  
Credit Facility $ 425.0
Consolidated Leverage Ratio 4
Consolidated Interest Coverage Ratio | number 3.2
Mandatory Prepayment Percentage 25.00%
Minimum [Member]  
Debt Instrument [Line Items]  
Consolidated Interest Coverage Ratio | number 2
Maximum [Member]  
Debt Instrument [Line Items]  
Consolidated Leverage Ratio 4.5
Revolving Credit Facility  
Debt Instrument [Line Items]  
Undrawn amount of the Revolver $ 25.8
Line of Credit Facility, Amount Outstanding 13.5
Revolving Credit Facility | Minimum [Member]  
Debt Instrument [Line Items]  
Credit Facility 40.0
Revolving Credit Facility | Maximum [Member]  
Debt Instrument [Line Items]  
Credit Facility 50.0
Term Loan B  
Debt Instrument [Line Items]  
Credit Facility 375.0
Line of Credit Facility, Amount Outstanding $ 236.9