XML 65 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUBSEQUENT EVENTS (Details) - $60 million senior unsecured private placement notes (2018) [Member] - Subsequent Event [Member]
$ in Millions
Apr. 23, 2018
USD ($)
Integer
Subsequent Event [Line Items]  
Unsecured debt, notional amount | $ $ 60
Debt, term (in years) | Integer 10
Debt Instrument, Interest Rate, Stated Percentage 3.93%