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CREDIT FACILITY (Details) - USD ($) $ in Thousands |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 07, 2020 | Jun. 30, 2020 | Dec. 31, 2019 | Sep. 30, 2019
Line of Credit Facility [Line Items] |  |  |  |
Fair value of long-term debt |  | $ 330,500 |  |
Long-term debt |  | $ 330,540 | $ 339,027 |
Revolving Facility [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, borrowing capacity |  |  |  | $ 500,000
Unused line fee payment percentage |  | 0.10% |  |
Credit availability under the Loan Agreement |  | $ 150,000 |  |
Revolving Facility [Member] | Bank of America N.A. [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, current borrowing capacity |  | 150,000 |  |
Term Loan Facility [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, borrowing capacity |  |  |  | 350,000
Unsecured Revolving Facility [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, borrowing capacity |  |  |  | $ 150,000
Interest Rate Swap [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Derivative, notional amount | $ 286,300 | $ 281,969 |  |
Loan value, percentage | 85.00% |  |  |
Basis points | 75 |  |  |
Interest Rate Swap [Member] | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Average fixed rate | 1.271% |  |  |
Interest Rate Swap [Member] | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Average fixed rate | 0.521% |  |  |

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- Definition Portion of derivative amount representing percentage of term loan. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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