XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.2
LONG-TERM DEBT (Narrative) (Details)
6 Months Ended
Jun. 30, 2019
USD ($)
Line of Credit Facility [Line Items]  
Line of Credit Facility, Current Borrowing Capacity $ 62,700,000
Line of Credit Facility, Maximum Borrowing Capacity $ 75,000,000
Prime Rate [Member]  
Line of Credit Facility [Line Items]  
Spread On Variable Rate Credit Facility 0.25%
LIBOR Rate [Member]  
Line of Credit Facility [Line Items]  
Spread On Variable Rate Credit Facility 1.25%