ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2019 |
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| Accounting Policies [Abstract] | ||||||
| Beginning balance | $ 15,854,000 | $ 11,917,000 | $ 14,536,000 | $ 14,130,000 | $ 14,130,000 | |
| New contract/contract addition | 4,000,000 | 15,114,000 | 4,000,000 | |||
| (Gain) loss in fair value recognized in earnings | (1,318,000) | 3,937,000 | (406,000) | 6,637,000 | (3,197,000) | 8,850,000 |
| Ending balance | $ 14,536,000 | $ 15,854,000 | $ 11,917,000 | $ 14,536,000 | $ 14,130,000 | $ 14,536,000 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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