DEBT OBLIGATIONS (Narrative) (Details) - Capital leases (Equipment) |
9 Months Ended |
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Sep. 30, 2017 | |
| Lower Range | |
| Debt Instrument [Line Items] | |
| Debt instrument, term | 36 months |
| Upper Range | |
| Debt Instrument [Line Items] | |
| Debt instrument, term | 66 months |
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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. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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