XML 85 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Note 13 - Borrowings - Leverage Ratio (Details)
12 Months Ended
Dec. 31, 2019
Leverage Ratio1 [Member]  
Commitment Fee 0.15%
Leverage Ratio1 [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Spread on variable rate 1.25%
Leverage Ratio1 [Member] | Base Rate [Member]  
Spread on variable rate 0.25%
Leverage Ratio1 [Member] | Maximum [Member]  
Leverage ratio 1
Leverage Ratio 2 [Member]  
Commitment Fee 0.20%
Leverage Ratio 2 [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Spread on variable rate 1.50%
Leverage Ratio 2 [Member] | Base Rate [Member]  
Spread on variable rate 0.50%
Leverage Ratio 2 [Member] | Maximum [Member]  
Leverage ratio 1.5
Leverage Ratio 2 [Member] | Minimum [Member]  
Leverage ratio 1
Leverage Ratio 3 [Member]  
Commitment Fee 0.25%
Leverage Ratio 3 [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Spread on variable rate 1.75%
Leverage Ratio 3 [Member] | Base Rate [Member]  
Spread on variable rate 0.75%
Leverage Ratio 3 [Member] | Maximum [Member]  
Leverage ratio 2
Leverage Ratio 3 [Member] | Minimum [Member]  
Leverage ratio 1.5
Leverage Ratio 4 [Member]  
Commitment Fee 0.30%
Leverage Ratio 4 [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Spread on variable rate 2.00%
Leverage Ratio 4 [Member] | Base Rate [Member]  
Spread on variable rate 1.00%
Leverage Ratio 4 [Member] | Maximum [Member]  
Leverage ratio 2.5
Leverage Ratio 4 [Member] | Minimum [Member]  
Leverage ratio 2
Leverage Ratio 5 [Member]  
Commitment Fee 0.35%
Leverage Ratio 5 [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Spread on variable rate 2.25%
Leverage Ratio 5 [Member] | Base Rate [Member]  
Spread on variable rate 1.25%
Leverage Ratio 5 [Member] | Minimum [Member]  
Leverage ratio 2.5