SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions |
1 Months Ended | |
|---|---|---|
Nov. 21, 2017 |
Feb. 02, 2013 |
|
| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Other nonoperating gains | $ 7.4 | |
| Notes Payable, Other Payables | ||
| Subsequent Event [Line Items] | ||
| Amount loaned by state | $ 7.0 |
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Amount of gain (loss) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|