XML 47 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
BANK LINE OF CREDIT (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jul. 27, 2016
Line of Credit Facility [Line Items]    
Credit Agreement, maximum borrowing capacity   $ 75.0
Letters of Credit Outstanding, Amount $ 6.2  
Line of credit, amount outstanding $ 0.0  
Letter of Credit [Member]    
Line of Credit Facility [Line Items]    
Credit Agreement, maximum borrowing capacity   $ 20.0