XML 68 R57.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES AND RELATED PARTY LEASES - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
renewal_option
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Jun. 30, 2019
USD ($)
Operating Leased Assets [Line Items]        
Number of renewal options (or more) | renewal_option 1      
Operating lease expense $ 4,400,000 $ 3,400,000    
Total payments over lease term, new operating lease 96,041,000      
Operating lease expense, Topic 840     $ 16,300,000  
Capital Leases, Future Minimum Payments Due     0  
Scenario, Forecast | NEW JERSEY        
Operating Leased Assets [Line Items]        
Total payments over lease term, new operating lease       $ 67,000,000
Related Parties        
Operating Leased Assets [Line Items]        
Operating lease expense 100,000 $ 100,000    
Total payments over lease term, new operating lease $ 3,130,000      
Operating lease expense, Topic 840     $ 300,000  
Percent of manufacturing facility owned by corporation whose shareholders are trusts whose beneficiaries include family members of company's former director 50.00%      
Annual rate of lease agreement $ 300,000      
Related Parties | Five Year Option Lease From November 1, 2032 Through October 31, 2037        
Operating Leased Assets [Line Items]        
Option to extend lease, years 5 years      
Period for extended lease November 1, 2032 through October 31, 2037      
Related Parties | Five Year Option Lease From November 1, 2037 Through October 31, 2042        
Operating Leased Assets [Line Items]        
Option to extend lease, years 5 years      
Period for extended lease November 1, 2037 through October 31, 2042