XML 22 R29.htm IDEA: XBRL DOCUMENT

LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2019


	September 30, 2019		December 31, 2018
Exit Credit Facility	$	—	$	115,000

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details