XML 138 R115.htm IDEA: XBRL DOCUMENT v3.20.4
GUARANTEES (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Guarantor Obligations [Line Items]  
Maximum Potential Payment $ 8,169
Standby letters of credit  
Guarantor Obligations [Line Items]  
Maximum Potential Payment 885
Surety bonds  
Guarantor Obligations [Line Items]  
Maximum Potential Payment $ 7,284