XML 126 R107.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRICTED CASH (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Restricted Cash and Investments [Abstract]    
Maximum time period proceeds from LKE sale maintained with third party intermediary, days 180 days  
Restricted deposits $ 0.5 $ 1.2