XML 104 R87.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Weighted Average Lease Terms and Discount Rates (Details)
Mar. 31, 2020
Weighted-average remaining lease term (years)  
Operating leases 8 years 9 months 18 days
Finance Leases 2 years 1 month 6 days
Weighted-average discount rate  
Operating Leases 4.10%
Finance Leases 5.50%