XML 14 R67.htm IDEA: XBRL DOCUMENT v3.19.3
LEASE TERM AND DISCOUNT RATE (Details)
Sep. 30, 2019
LEASES [ABSTRACT]  
Finance Lease, Weighted Average Remaining Lease Term 3 years 1 month 10 days
Operating Lease, Weighted Average Remaining Lease Term 4 years 5 months 15 days
Finance Lease, Weighted Average Discount Rate, Percent 1.38%
Operating Lease, Weighted Average Discount Rate, Percent 7.51%