XML 103 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
COMMITMENTS AND CONTINGENCIES (NARRATIVE) (Details)
$ in Millions
Dec. 31, 2021
USD ($)
COMMITMENTS AND CONTINGENCIES [Abstract]  
Letters of credit issued under credit facility $ 22.6
Letters Of Credit Issued Outside Line Of Credit Facility $ 0.3