Quarterly report pursuant to Section 13 or 15(d)

REVOLVING LINE OF CREDIT (Details)

v3.20.2
REVOLVING LINE OF CREDIT (Details)
 1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Apr. 30, 2019
USD ($)
Line of Credit Facility [Line Items]          
Line of Credit Facility, Current Borrowing Capacity         $ 375,000,000
Debt Instrument, Basis Spread on Variable Rate     0.00%    
Long-term Line of Credit     $ 375,000,000 $ 366,500,000  
Minimum          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate     1.50%    
Leverage Ratio, Total 1.0        
Current Ratio     1.0    
Minimum | Subsequent Event          
Line of Credit Facility [Line Items]          
Leverage Ratio, Total   1.0      
Maximum          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate     2.50%    
Leverage Ratio, Total     4.0    
Current Ratio     1.0    
Maximum | Subsequent Event          
Line of Credit Facility [Line Items]          
Leverage Ratio, Total   4.75      
Federal Funds Purchased          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate     0.50%    
London Interbank Offered Rate (LIBOR)          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate     1.00%    
London Interbank Offered Rate (LIBOR) | Minimum          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate     2.50%    
London Interbank Offered Rate (LIBOR) | Maximum          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate     3.50%