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OTHER COMMENTS Additional Information (Details) - Wuxi Jinmao Foreign Trade Co. [Member] - USD ($) $ in Millions | 3 Months Ended | 46 Months Ended | 72 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
May 06, 2018 | Sep. 30, 2026 | Nov. 28, 2022 | Feb. 04, 2018 | Apr. 30, 2017 | Nov. 29, 2016
Loans and Leases Receivable Disclosure [Line Items] |  |  |  |  |  |
Loan Receivable from Supplier | $ 13.7 |  |  | $ 14.0 | $ 13.9 | $ 13.8
Loans Receivable, Fixed Interest Rate |  |  | 4.50% |  |  |
Loans Receivable, Basis Spread on Variable Rate, During Period |  | 4.00% |  |  |  |
Proceeds from Collection of Loan Receivable from Supplier | $ 0.1 |  |  |  |  |

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- Definition Loans Receivable, Fixed Interest Rate + References No definition available. + Details
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- Definition Proceeds from Collection of Loan Receivable from Supplier + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The percentage points added to the reference rate or index during the adjustment period to compute the variable [fully indexed] rate on the loans receivable realized during the reporting period. This may be an effective margin for the period depending on the specific terms of the underlying loan agreement (for example, an annual disclosure for a loan with a quarterly adjustment period). + References No definition available. + Details
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- Details
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