XML 51 R54.htm IDEA: XBRL DOCUMENT v3.20.1

NOTES PAYABLE - Schedule of Applicable Margin Rates (Details)	12 Months Ended
	Dec. 31, 2019
Less than 2 to 1 | Applicable Margin Relative to Base Rate Loans
Debt Instrument [Line Items]
Debt instrument ratios	2.25%
Less than 2 to 1 | Applicable Margin Relative to LIBOR Rate Loans
Debt Instrument [Line Items]
Debt instrument ratios	3.25%
Greater than 2 to1 and Less than 3 to 1 | Applicable Margin Relative to Base Rate Loans
Debt Instrument [Line Items]
Debt instrument ratios	2.75%
Greater than 2 to1 and Less than 3 to 1 | Applicable Margin Relative to LIBOR Rate Loans
Debt Instrument [Line Items]
Debt instrument ratios	3.75%
More than 3 to 1 | Applicable Margin Relative to Base Rate Loans
Debt Instrument [Line Items]
Debt instrument ratios	3.25%
More than 3 to 1 | Applicable Margin Relative to LIBOR Rate Loans
Debt Instrument [Line Items]
Debt instrument ratios	4.25%

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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