XML 36 R63.htm IDEA: XBRL DOCUMENT v3.19.3
SUBSEQUENT EVENTS (Details) - PNC Bank, National Association - Subsequent Event
Nov. 06, 2019
USD ($)
Revolving Credit Facility | Line of Credit  
Subsequent Event [Line Items]  
Revolving credit agreement term 5 years
Senior secured revolving credit agreements $ 100,000,000
Increase in aggregate commitment amount $ 200,000,000
Credit Agreement  
Subsequent Event [Line Items]  
Maximum consolidated net leverage ratio 3.5
Minimum consolidated coverage ratio 3.5