XML 106 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT - Sale of Long - Term Financing Receivables (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2018
Financing Receivable | Financing Receivable Recorded As Debt    
Debt Instrument [Line Items]    
Proceeds from debt, net of issuance costs $ 2.8 $ 5.6