Subsequent Event (Details) - Revolving Credit Facility - Line of Credit - Subsequent Event |
Oct. 23, 2020
USD ($)
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Subsequent Event [Line Items] | |
Principal amount | $ 50,000,000 |
Principal and interest payments due limit | 60 days |
Minimum | |
Subsequent Event [Line Items] | |
Interest rate protection through hedging agreements covering an aggregate notional amount | 50.00% |
Maximum | |
Subsequent Event [Line Items] | |
Interest rate protection through hedging agreements covering an aggregate notional amount | 95.00% |
LIBOR | |
Subsequent Event [Line Items] | |
Bearing interest rate | 6.00% |
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- Definition Line of Credit Facility, Interest Rate Protection Through Agreements Covering Notional Amount No definition available.
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- Definition Line of Credit Facility, Required Period To Maintain Interest Rate Protection Through Hedging Agreements No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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