XML 42 R59.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 02, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Subsequent Event [Line Items]                          
Dividends payable, payment date   Dec. 16, 2019 Sep. 16, 2019 Jun. 17, 2019 Mar. 25, 2019 Dec. 10, 2018 Sep. 17, 2018 Jun. 18, 2018 Mar. 26, 2018 Dec. 11, 2017 Sep. 18, 2017 Jun. 20, 2017 Apr. 03, 2017
Dividends payable, record date   Dec. 09, 2019 Sep. 09, 2019 Jun. 10, 2019 Mar. 18, 2019 Dec. 03, 2018 Sep. 10, 2018 Jun. 11, 2018 Mar. 19, 2018 Dec. 04, 2017 Sep. 11, 2017 Jun. 13, 2017 Mar. 27, 2017
Revolving Credit Facility | First Tennessee Bank National Association                          
Subsequent Event [Line Items]                          
Outstanding borrowings credit facility   $ 4,998       $ 15,000              
Subsequent event                          
Subsequent Event [Line Items]                          
Dividends payable, declared date Mar. 02, 2020                        
Dividends payable, amount per share $ 0.18                        
Dividends payable, payment date Mar. 23, 2020                        
Dividends payable, record date Mar. 16, 2020