XML 91 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTES PAYABLE - Additional Information (Details)
$ in Millions
Mar. 31, 2018
USD ($)
Lines of credit  
Debt Instrument [Line Items]  
Debt instrument, debt default, amount $ 0
Notes Payable  
Debt Instrument [Line Items]  
Debt instrument, debt default, amount $ 0