XML 64 R49.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Interest Rates (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Interest rates on debt        
Effective Interest Rate (as a percent) 3.62% 5.43% 4.22% 5.50%
Minimum        
Interest rates on debt        
Range of interest rates (excluding unused commitment fees) 2.67% 4.90% 2.67% 4.90%
Maximum        
Interest rates on debt        
Range of interest rates (excluding unused commitment fees) 4.57% 5.50% 5.05% 5.76%