Component: (Network and Table) | |
---|---|
Network | 145 - Disclosure - DEBT (Details 1) (http://www.pfina.com/role/DebtDetails1) |
Table | Schedule of Long-term Debt Instruments [Table] |
Reporting Entity [Axis] | 0000075340 (http://www.sec.gov/CIK) |
Debt Instrument [Line Items] | Period [Axis] | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
2016-12-31 | 2015-12-31 | |||||||||
Debt Instrument [Axis] | Debt Instrument [Axis] | |||||||||
Term Loan A [Member] | Capex Term Loan One [Member] | Capex Term Loan Two [Member] | Debt Instrument, Name [Domain] | Term Loan A [Member] | Capex Term Loan One [Member] | Capex Term Loan Two [Member] | Debt Instrument, Name [Domain] | |||
Segments [Axis] | Segments [Axis] | Segments [Axis] | Segments [Axis] | Segments [Axis] | Segments [Axis] | Segments [Axis] | Segments [Axis] | |||
Segments [Domain] | Segments [Domain] | Segments [Domain] | Other Segments [Member] | Segments [Domain] | Segments [Domain] | Segments [Domain] | Segments [Domain] | Other Segments [Member] | Segments [Domain] | |
Deferred financing fees | ( | ( | ||||||||
Long-term Debt | ||||||||||
Less current maturities | 13,000 | 491,000 | ||||||||
Long-term Debt and Capital Lease Obligations | 88,000 | 5,936,000 |