Line of Credit, Ownership Stock Pledged as Collateral, Percentage

No definition available.

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Period Type:	instant

- Definition

Liquidity coverage measurement defined as the ratio of highly liquid assets.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Maximum month-end amount borrowed under the credit facility during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
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-Subparagraph (SX 210.7-03(16))
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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Balance Type:
Period Type:

- Details

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- Details

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Period Type:

- Details

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- Details

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- Details

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BORROWING ARRANGEMENTS - Narrative (Details) - USD ($)		3 Months Ended
BORROWING ARRANGEMENTS - Narrative (Details) - USD ($)	Mar. 10, 2020	Mar. 31, 2020
Minimum
Line of Credit Facility [Line Items]
Liquidity coverage ratio		1.75%
Line of Credit
Line of Credit Facility [Line Items]
Interest percentage on borrowings to be paid quarterly	1.50%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit facility, expiration date	Apr. 01, 2023
Line of credit facility, limit on outstanding borrowings		$ 5,000,000.0
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Borrowing capacity provided under credit facility	$ 25,000,000.0
Borrowings outstanding under credit facility		$ 0
Revolving Credit Facility \| Line of Credit \| United States \| Parent Company And Guarantor Subsidiaries
Line of Credit Facility [Line Items]
Line of credit, ownership stock pledged as collateral, percentage		100.00%
Revolving Credit Facility \| Line of Credit \| Foreign Subsidiaries \| Parent Company And Guarantor Subsidiaries
Line of Credit Facility [Line Items]
Line of credit, ownership stock pledged as collateral, percentage		66.00%