XML 67 R51.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Allowance for Credit Losses on Financing Receivables) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
MUD Receivables  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance at beginning of year $ 0
Current-period provision for expected credit losses 0
Write-offs 0
Balance at end of year 0
SID Receivables  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance at beginning of year 0
Current-period provision for expected credit losses 0
Write-offs 0
Balance at end of year 0
TIF Receivables  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance at beginning of year 0
Current-period provision for expected credit losses 0
Write-offs 0
Balance at end of year 0
Net Investments in Lease Receivable  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance at beginning of year 17
Current-period provision for expected credit losses 0
Write-offs 0
Balance at end of year 17
Notes Receivable  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance at beginning of year 209
Current-period provision for expected credit losses (52)
Write-offs (1)
Balance at end of year 156
Trade Accounts Receivable  
Financing Receivable, Allowance for Credit Loss [Roll Forward]  
Balance at beginning of year 0
Current-period provision for expected credit losses 99
Write-offs (59)
Balance at end of year $ 40