XML 93 R58.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES (Leases: Lease Term and Discount Rate) (Details)
Sep. 30, 2020
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]    
Weighted-average remaining lease terms, operating lease 5 years 10 months 24 days 6 years 6 months
Weighted-average remaining lease terms, finance lease 2 years 10 months 24 days 3 years 3 months 18 days
Weighted-average discount rate, operating lease 3.97% 4.00%
Weighted-average discount rate, finance lease 3.26% 3.39%