XML 61 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASE COMMITMENTS - leases outstanding - (Details)
Dec. 31, 2019
LEASE COMMITMENTS  
Operating Lease, Weighted-average remaining term 11 years 10 months 24 days
Financing Lease, Weighted-average remaining term 17 years 1 month 6 days
Operating Lease, Weighted-average discount rate 3.46%
Financing Lease, Weighted-average discount rate 3.60%