XML 143 R119.htm IDEA: XBRL DOCUMENT
v3.20.4

INCOME TAXES (Income Tax Examinations) (Details) | 12 Months Ended
--- | ---
Dec. 31, 2020
Federal [Member] |
Income Tax Examination [Line Items] |
Income tax years that remain subject to examination | 2017
New Jersey [Member] |
Income Tax Examination [Line Items] |
Income tax years that remain subject to examination | 2015
Michigan [Member] |
Income Tax Examination [Line Items] |
Income tax years that remain subject to examination | 2016
Delaware [Member] |
Income Tax Examination [Line Items] |
Income tax years that remain subject to examination | 2017
Indiana [Member] |
Income Tax Examination [Line Items] |
Income tax years that remain subject to examination | 2017
Pennsylvania [Member] |
Income Tax Examination [Line Items] |
Income tax years that remain subject to examination | 2017
New York [Member] |
Income Tax Examination [Line Items] |
Income tax years that remain subject to examination | 2017
Louisiana [Member] |
Income Tax Examination [Line Items] |
Income tax years that remain subject to examination | 2017
California [Member] |
Income Tax Examination [Line Items] |
Income tax years that remain subject to examination | 2016

X
- 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
Name: | us-gaap_IncomeTaxExaminationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tax year being audited in the income tax examination, in CCYY format. + References No definition available. + Details
Name: | us-gaap_IncomeTaxExaminationYearUnderExamination
Namespace Prefix: | us-gaap_
Data Type: | us-types:gYearListItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=stpr_NJ
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=stpr_MI
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=stpr_DE
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=stpr_IN
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=stpr_PA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=stpr_NY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=stpr_LA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeTaxAuthorityAxis=stpr_CA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |