XML 71 R59.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Schedule of Operating Lease Weighted Average Remaining Lease Terms and Discount Rates (Details)
Jun. 30, 2020
Lease facilities  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 5 years 9 months 10 days
Weighted average discount rate (as a percent) 9.15%
Lease equipment  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 1 year 8 months 1 day
Weighted average discount rate (as a percent) 8.00%
Lease plant  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 12 years 9 months 3 days
Weighted average discount rate (as a percent) 9.37%
Lease railcar  
Lessee, Lease, Description  
Weighted average remaining lease terms (years) 1 year 4 months 9 days
Weighted average discount rate (as a percent) 8.00%