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CREDIT FACILITIES AND NOTES PAYABLE - Schedule of Leverage Ratio (Details) - Restated Agreement | Aug. 31, 2018
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Pricing Level I |
Debt Instrument [Line Items] |
Leverage Ratio, greater than | 3.00
Pricing Level II |
Debt Instrument [Line Items] |
Leverage Ratio, greater than | 2.50
Leverage Ratio, less than | 3.00
Pricing Level III |
Debt Instrument [Line Items] |
Leverage Ratio, greater than | 2.00
Leverage Ratio, less than | 2.50
Pricing Level IV |
Debt Instrument [Line Items] |
Leverage Ratio, greater than | 1.50
Leverage Ratio, less than | 2.00
Pricing Level V |
Debt Instrument [Line Items] |
Leverage Ratio, less than | 1.50
Revolving Credit Facility | Pricing Level I |
Debt Instrument [Line Items] |
Commitment fee percentage | 2.50%
Unused capacity, commitment fee percentage | 0.45%
Revolving Credit Facility | Pricing Level II |
Debt Instrument [Line Items] |
Commitment fee percentage | 2.25%
Unused capacity, commitment fee percentage | 0.40%
Revolving Credit Facility | Pricing Level III |
Debt Instrument [Line Items] |
Commitment fee percentage | 2.00%
Unused capacity, commitment fee percentage | 0.35%
Revolving Credit Facility | Pricing Level IV |
Debt Instrument [Line Items] |
Commitment fee percentage | 1.75%
Unused capacity, commitment fee percentage | 0.30%
Revolving Credit Facility | Pricing Level V |
Debt Instrument [Line Items] |
Commitment fee percentage | 1.50%
Unused capacity, commitment fee percentage | 0.30%
Revolving Credit Facility | Term SOFR Loans | Pricing Level I |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.50%
Revolving Credit Facility | Term SOFR Loans | Pricing Level II |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.25%
Revolving Credit Facility | Term SOFR Loans | Pricing Level III |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.00%
Revolving Credit Facility | Term SOFR Loans | Pricing Level IV |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.75%
Revolving Credit Facility | Term SOFR Loans | Pricing Level V |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.50%
Revolving Credit Facility | Alternate Base Rate Spread | Pricing Level I |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.50%
Revolving Credit Facility | Alternate Base Rate Spread | Pricing Level II |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.25%
Revolving Credit Facility | Alternate Base Rate Spread | Pricing Level III |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.00%
Revolving Credit Facility | Alternate Base Rate Spread | Pricing Level IV |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.75%
Revolving Credit Facility | Alternate Base Rate Spread | Pricing Level V |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.50%

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- Definition Debt Instrument, Covenant, Leverage Ratio, Maximum + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Liquidity Ratio Required, Minimum + References No definition available. + Details
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