XML 71 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
CREDIT FACILITIES (Narrative) (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Facility 1 [Member]  
Statements [Line Items]  
Borrowings $ 8,500
Facility 1 [Member] | Bottom of range [Member]  
Statements [Line Items]  
Borrowings, interest rate over bank base rate 0.35%
Facility 1 [Member] | Top of range [Member]  
Statements [Line Items]  
Borrowings, interest rate over bank base rate 0.75%
Facility 2 [Member]  
Statements [Line Items]  
Borrowings $ 5,000
Facility 2 [Member] | Bottom of range [Member]  
Statements [Line Items]  
Borrowings, interest rate over bank base rate 0.40%
Facility 2 [Member] | Top of range [Member]  
Statements [Line Items]  
Borrowings, interest rate over bank base rate 0.80%