XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
RECENT ACCOUNTING PRONOUNCEMENTS Adoption of ASU 2016-06 - Textuals (Details) - Adjustments for New Accounting Pronouncement [Member]
$ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Previously Unrecognized Tax Benefits Due to NOL Carryforwards [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Cumulative adjustment for accounting change (See Note 2) $ 2.1
Forfeiture Rate Estimate Adjustment [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Cumulative adjustment for accounting change (See Note 2) 1.1
Accounting Standards Update 2016-09 [Member]  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Cumulative adjustment for accounting change (See Note 2) $ 1.0