v3.10.0.1
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details)
$ / shares in Units, £ in Thousands |
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1 Months Ended |
9 Months Ended |
12 Months Ended |
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AUD ($)
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USD ($)
$ / shares
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USD ($)
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USD ($)
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USD ($)
shares
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AUD ($)
loan
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USD ($)
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USD ($)
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GBP (£)
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USD ($)
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AUD ($)
loan
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CAD ($)
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USD ($)
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USD ($)
$ / shares
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USD ($)
$ / shares
shares
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USD ($)
$ / shares
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USD ($)
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CAD ($)
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USD ($)
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USD ($)
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AUD ($)
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USD ($)
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AUD ($)
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AUD ($)
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AUD ($)
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USD ($)
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USD ($)
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USD ($)
property
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USD ($)
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USD ($)
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USD ($)
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USD ($)
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USD ($)
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NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
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Debt instrument exercised period |
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5 years
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Minimum payments under capital leases for 2018 |
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$ 4,242,000
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Minimum payments under capital leases for 2019 |
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3,764,000
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Minimum payments under capital leases for 2020 |
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2,102,000
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Minimum payments under capital leases for 2021 |
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443,000
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Minimum payments under capital leases for 2022 |
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35,000
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Minimum payments under capital leases thereafter |
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Capital leased assets, gross |
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41,742,000
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$ 19,238,000
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Capital leases, lessee balance sheet, assets by major class, accumulated depreciation |
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31,969,000
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11,831,000
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Deferred interest charges |
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80,000
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105,000
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Amortization |
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$ 3,514,000
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$ 1,683,000
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$ 1,628,000
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Proceeds from long-term debt |
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$ 443,058,000
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$ 233,443,000
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302,362,000
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Payments to acquire buildings |
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$ 10,000,000
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Capital lease maturity year |
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2022
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Long-term debt, percentage bearing fixed interest, percentage rate |
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5.00%
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Minimum payments under debt agreements for 2018 |
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13,011,000
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Minimum payments under debt agreements for 2019 |
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43,330,000
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Minimum payment under debt engagement for 2020 |
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6,802,000
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Minimum payments under debt agreements for 2021 |
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5,233,000
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Minimum payments under debt agreements for 2022 |
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4,827,000
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Minimum payments under debt agreements thereafter |
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1,061,489,000
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Debt instrument, face amount |
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$ 35,092,000
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Capitalized fees & expenses |
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14,830,000
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12,066,000
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Underwriting fees and other expense capitalized |
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$ 13,329,000
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Maximum percentage of equity interest of subsidiaries borrowings guaranteed |
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65.00%
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Line of credit facility, amount outstanding |
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$ 0
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Debt instrument, basis spread on variable rate |
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1.30%
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Outstanding debt |
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1,121,082,000
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979,158,000
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Long-term debt, gross |
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1,134,692,000
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992,401,000
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Amount of line note available to purchase common stock in open market |
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$ 10,908,000
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Common stock, dividends, per share, cash paid (in Dollars per share) | $ / shares |
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$ 0.28
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$ 0.24
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$ 0.20
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Stock issued during period, shares, ESOP | shares |
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621,875
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Debt instrument, interest rate during period |
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5.55%
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Issuance of treasury stock in settlement of convertible debt |
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$ 48,858,000
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Term Loan [Member] |
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NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
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Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | £ |
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£ 7,000
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Term Loan [Member] | Ames UK [Member] |
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NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
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Debt instrument, face amount | £ |
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14,000
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Debt instrument, periodic payment, principal | £ |
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£ 350
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Long-term Line of Credit, Noncurrent |
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23,987,000
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Revolver due 2019 [Member] |
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NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
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Line of credit facility, remaining borrowing capacity |
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310,377,000
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Revolving Credit Facility [Member] |
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NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
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Debt instrument, basis spread on variable rate |
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2.25%
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1.50%
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Revolving Credit Facility [Member] | Ames UK [Member] |
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NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
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Debt instrument, face amount | £ |
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£ 5,000
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Letter Of Credit Subfacility [Member] | Revolver due 2019 [Member] |
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|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, current borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
Line of credit facility, amount outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,623,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multicurrency Subfacility [Member] | Revolver due 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, current borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000,000
|
|
|
|
|
Margin Rate [Member] | Revolver due 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, interest rate during period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, interest rate during period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convert. debt due 2017 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000,000
|
Stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
ESOP Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period, value, ESOP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,908,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESOP, weighted average purchase price of shares purchased (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolving Facility, June 2017 [Member] | Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, amount outstanding |
|
$ 11,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,951,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity |
|
|
|
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
Secured Debt [Member] | Term Loan 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Debt |
|
|
|
$ 5,705,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital lease - real estate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 14,290,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capitalized fees & expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80,000
|
[1] |
|
|
|
|
|
|
105,000
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
Outstanding debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,423,000
|
|
|
|
|
|
|
|
5,207,000
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
Long-term debt, gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,503,000
|
[1] |
|
|
|
|
|
|
$ 5,312,000
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate during period |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.50%
|
5.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate at period end |
|
5.00%
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
[1] |
5.00%
|
[1] |
|
|
5.00%
|
[2] |
5.00%
|
[2] |
|
|
|
|
|
|
|
|
|
|
|
Senior notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 275,000,000
|
|
|
|
|
|
|
|
|
$ 125,000,000
|
|
|
|
|
|
|
|
Senior notes [Member] | Level 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable, fair value disclosure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 990,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes [Member] | Reissued Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 725,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes [Member] | Senior Notes due 2022, May 2016 Add-On Issuance [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
$ 275,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 125,000,000
|
|
|
|
|
|
|
Issuance price, percentage |
|
|
|
|
101.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
98.76%
|
|
|
|
|
|
|
Senior notes [Member] | Senior note due 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
$ 600,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized debt issuance expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,830,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stated percentage |
|
|
|
|
|
|
|
|
|
|
5.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of debt |
|
|
|
|
$ 275,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes [Member] | Senior note due 2022 [Member] | Senior notes due 2018 [Member] |
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|
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|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
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|
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|
Debt instrument, face amount |
|
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|
|
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|
$ 550,000,000
|
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|
Stated percentage |
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|
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|
|
|
7.125%
|
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|
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|
Payment of tender offer premium |
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|
$ 31,530,000
|
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|
Debt instrument, periodic payment, interest |
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|
$ 16,716,000
|
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|
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|
Senior note due 2022 [Member] |
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|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
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|
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|
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|
|
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|
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|
Capitalized fees & expenses |
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|
|
|
|
|
|
|
|
|
|
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|
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|
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|
12,968,000
|
[3] |
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|
$ 8,472,000
|
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|
|
|
|
|
|
|
|
|
|
|
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|
Outstanding debt |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
988,252,000
|
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|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
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|
Long-term debt, gross |
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
$ 1,000,000,000
|
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|
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|
Debt instrument, interest rate during period |
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
5.66%
|
[3] |
|
5.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate at period end |
[3] |
5.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
5.25%
|
|
5.25%
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
Senior Notes Two Thousand Twenty Two [Member] |
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|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
Debt instrument, face amount |
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|
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
$ 600,000,000
|
|
Stated percentage |
|
|
|
|
5.25%
|
|
|
|
|
|
5.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
5.25%
|
|
|
|
|
|
|
Original debt, amount |
|
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|
$ 125,000,000
|
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|
Convertible Notes 2017 [Member] |
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|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
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|
Debt Conversion, Converted Instrument, Amount |
|
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|
$ 173,855,000
|
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|
|
Debt conversion, converted instrument, cash received |
|
|
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|
|
|
125,000,000
|
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|
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|
|
|
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|
|
Issuance of treasury stock in settlement of convertible debt |
|
|
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|
$ 48,858,000
|
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|
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|
|
|
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|
|
|
|
|
|
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|
|
Converted instrument, shares issued | shares |
|
|
|
|
|
|
1,954,993,000
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes due 2018 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capitalized fees & expenses |
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,220,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding debt |
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
714,603,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt, gross |
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 725,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate at period end |
[3] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25%
|
|
5.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolver due 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capitalized fees & expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,413,000
|
[4] |
|
|
|
|
|
|
$ 1,951,000
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, current borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 350,000
|
$ 250,000,000
|
|
|
|
Outstanding debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,587,000
|
[4] |
|
|
|
|
|
|
142,265,000
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
Long-term debt, gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000,000
|
[4] |
|
|
|
|
|
|
144,216,000
|
[3] |
|
|
|
|
|
|
|
|
|
|
|
Real estate mortgages [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,000,000
|
|
|
$ 32,280,000
|
|
|
Number of secured properties | property |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4
|
|
|
|
|
|
Capitalized fees & expenses |
[5] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
320,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, description of variable rate basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR plus 2.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding debt |
[5] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,322,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt, gross |
[5] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,642,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate during period |
[5] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.30%
|
|
2.60%
|
2.20%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESOP Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capitalized fees & expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
186,000
|
[2] |
|
|
|
|
|
|
310,000
|
[6] |
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, description of variable rate basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The loan bears interest at a) LIBOR plus 2.38% or b) the lender’s prime rate, at Griffon’s option.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,508,000
|
|
|
|
|
|
|
|
42,365,000
|
[6] |
|
|
|
|
|
|
|
|
|
|
|
Long-term debt, gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,694,000
|
[2] |
|
|
|
|
|
|
42,675,000
|
[6] |
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, periodic payment, principal |
|
|
|
|
|
$ 569,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate during period |
[6] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.30%
|
|
4.20%
|
3.10%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolver due 2013 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, description of variable rate basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The revolving credit facility accrues interest at EURIBOR plus 2.20% per annum.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non U.S. term loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capitalized fees & expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
148,000
|
[7] |
|
|
|
|
|
|
108,000
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
Outstanding debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,385,000
|
|
|
|
|
|
|
|
35,835,000
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
Long-term debt, gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,533,000
|
[7] |
|
|
|
|
|
|
35,943,000
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
Non U.S. lines of credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capitalized fees & expenses |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,000
|
|
|
|
|
|
|
|
31,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, remaining borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,498,000
|
|
$ 15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,935,000
|
|
|
|
|
|
|
|
9,371,000
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
Long-term debt, gross |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,951,000
|
|
|
|
|
|
|
|
$ 9,402,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from long-term lines of credit (in Euro) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000,000
|
|
|
$ 11,498
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, interest rate description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The facility accrues interest at LIBOR (USD) or the Bankers Acceptance Rate (CDN) plus 1.3% per annum.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non U.S. lines of credit [Member] | LIBOR Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, interest rate at period end |
|
3.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.70%
|
|
3.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non U.S. lines of credit [Member] | Bankers Acceptance Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, interest rate at period end |
|
3.24%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.24%
|
|
3.24%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Medium-term Notes [Member] | Term Loan Due 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
$ 30,000,000
|
|
|
|
|
|
$ 30,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of loans refinanced with new debt instrument | loan |
|
|
|
|
|
|
|
2
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, amount outstanding |
|
$ 40,875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 29,546,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, periodic payment, principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |
|
|
|
|
|
|
|
$ 37,125,000
|
|
|
|
|
|
$ 37,125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term Loan May 2014 [Member] | Northcote Holdings Pty. Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum borrowing capacity increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000,000
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
Mortgages [Member] | Ames UK [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount | £ |
|
|
|
|
|
|
|
|
|
|
|
4,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, periodic payment, principal | £ |
|
|
|
|
|
|
|
|
|
|
|
83
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | £ |
|
|
|
|
|
|
|
|
|
|
|
£ 2,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
London Interbank Offered Rate (LIBOR) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
2.60%
|
|
|
|
|
|
|
|
|
|
1.80%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
London Interbank Offered Rate (LIBOR) [Member] | Term Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
3.05%
|
|
|
|
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member] | Term Loan 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Bill Swap Bid Rate [Member] | Revolving Facility, June 2017 [Member] | Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit facility, interest rate at period end |
|
3.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.90%
|
|
3.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Bill Swap Bid Rate [Member] | Medium-term Notes [Member] | Term Loan Due 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, basis spread on variable rate |
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate at period end |
|
3.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.99%
|
|
3.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sterling Base Rate [Member] | Invoice Discounting Arrangement [Member] | Secured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
|
|
|
|
|
|
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|
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Debt instrument, basis spread on variable rate |
|
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2.00%
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Special Dividends [Member] |
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NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
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Common stock, dividends, per share, cash paid (in Dollars per share) | $ / shares |
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$ 1.00
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Troy, Ohio [Member] |
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NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
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Long-term debt, percentage bearing fixed interest, percentage rate |
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5.00%
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5.00%
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5.00%
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Ocala, Florida [Member] |
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NOTES PAYABLE, CAPITALIZED LEASES AND LONG-TERM DEBT (Details) [Line Items] |
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Long-term debt, percentage bearing fixed interest, percentage rate |
|
8.00%
|
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8.00%
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8.00%
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- DefinitionThe carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
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- DefinitionFair value portion of notes payable.
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- DefinitionThe number of real estate properties owned as of the balance sheet date.
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- DefinitionThe cash outflow for acquisition of buildings (properties) whether for investment or use.
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- DefinitionThe cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
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- DefinitionThe cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
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- DefinitionThe cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
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- DefinitionThe cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
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- DefinitionNumber of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.
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- DefinitionThe gross value of stock issued during the period upon the conversion of convertible securities.
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- DefinitionAggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).
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- DefinitionThe remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.
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