XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
ACCOUNTING POLICIES (Details) - CARES Act [Member]
9 Months Ended
Sep. 30, 2021
Minimum [Member]  
Recently Issued Accounting Pronouncements [Abstract]  
Term of payment deferrals 3 months
Maximum [Member]  
Recently Issued Accounting Pronouncements [Abstract]  
Term of payment deferrals 6 months