XML 40 R29.htm IDEA: XBRL DOCUMENT

LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2019

		June 30, 2019			December 31, 2018
Exit Credit Facility (1)		$	—		$	115,000

⁽¹⁾

During the six months ended June 30, 2019, the Company repaid the remaining outstanding amount under the Exit Credit Facility.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details