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v3.20.2

DEBT - Interest Rates (Details) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Interest rates on debt |  |  |  |
Effective Interest Rate (as a percent) | 3.23% | 5.31% | 3.89% | 5.44%
Minimum |  |  |  |
Interest rates on debt |  |  |  |
Range of interest rates (excluding unused commitment fees) | 2.65% | 4.54% | 2.65% | 4.54%
Maximum |  |  |  |
Interest rates on debt |  |  |  |
Range of interest rates (excluding unused commitment fees) | 3.56% | 5.49% | 5.05% | 5.76%

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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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