FAIR VALUE MEASUREMENTS (Details) - USD ($) |
Sep. 30, 2018 |
Dec. 31, 2017 |
Mar. 31, 2008 |
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Debt Instrument, Fair Value Disclosure [Abstract] | |||
Outstanding liability | $ 0 | $ 0 | |
Interest Rate Swap [Member] | |||
Debt Instrument, Fair Value Disclosure [Abstract] | |||
Term loan in pay fixed, receive variable interest rate swap | $ 10,000,000 |
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- References No definition available.
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. No definition available.
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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