LONG-TERM DEBT - Interest Rate Cap Agreement Narrative (Details) $ in Millions |
1 Months Ended |
|---|---|
|
Apr. 30, 2018
USD ($)
| |
| LONG-TERM DEBT [Abstract] | |
| Notional amount | $ 50 |
| Cap interest rate | 3.00% |
| Derivative term | 3 months |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|