XML 65 R56.htm IDEA: XBRL DOCUMENT v3.19.3
SUBSEQUENT EVENT (Details) - USD ($)
3 Months Ended 9 Months Ended
Oct. 15, 2019
Sep. 28, 2019
Sep. 28, 2019
Subsequent Event [Line Items]      
Loss Related To Litigation Settlement   $ 6,400,000 $ 6,400,000
Valco      
Subsequent Event [Line Items]      
Land   $ 2,600,000 2,600,000
Loss Related To Litigation Settlement     $ 6,400,000
Valco | Subsequent Event      
Subsequent Event [Line Items]      
Purchase of the previously leased land $ 9,000,000