Debt Instrument, Guarantees Commission Rate Per Annum Of Outstanding Amount

No definition available.

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- Definition

Debt Instrument, Interest Accrued Rate As Percentage Of PBOC Benchmark Lending Rate

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: 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(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section S99
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-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- 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.

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- 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

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ 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
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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(a)(16)(a)(1))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

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CREDIT FACILITIES (Details)			1 Months Ended	6 Months Ended
CREDIT FACILITIES (Details)	Jun. 29, 2020 USD ($)	Jun. 06, 2018 USD ($)	Dec. 31, 2019 USD ($)	Aug. 02, 2020 USD ($)	Feb. 02, 2020 USD ($)	Dec. 31, 2019 CNY (¥)
Line of Credit Facility [Line Items]
Short-term debt				$ 0
Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument, term			12 months
Maximum borrowing capacity			$ 18,600,000			¥ 130,000,000.0
Interest accrued rate as percentage of PBOC benchmark lending rate			105.00%
Guarantees commission rate per annum of outstanding amount			1.00%			1.00%
Revolving Loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 14,300,000			¥ 100,000,000.0
Financial Bank Guarantee Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity			$ 4,300,000			¥ 30,000,000.0
Line of Credit
Line of Credit Facility [Line Items]
Long-term line of credit				$ 0	$ 0
Line of Credit \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Debt instrument, term	364 days			5 years
Maximum borrowing capacity	$ 300,000,000.0	$ 400,000,000.0		$ 600,000,000.0
Long-term line of credit				0
Line of Credit \| Letter of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity		50,000,000.0
Long-term line of credit				$ 2,300,000
Line of Credit \| Swing Line Loan
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 50,000,000.0
Line of Credit \| Minimum \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Commitment fee percentage		0.125%		0.10%
Line of Credit \| Minimum \| Letter of Credit
Line of Credit Facility [Line Items]
Commitment fee percentage		1.00%		1.00%
Line of Credit \| Maximum \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Commitment fee percentage		0.20%		0.20%
Line of Credit \| Maximum \| Letter of Credit
Line of Credit Facility [Line Items]
Commitment fee percentage		1.75%		1.50%
Line of Credit \| LIBOR \| Minimum \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.50%	1.00%		1.00%
Line of Credit \| LIBOR \| Maximum \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.25%	1.75%		1.50%
Line of Credit \| Base Rate \| Minimum \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.00%		0.00%
Line of Credit \| Base Rate \| Maximum \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.75%		0.50%