COMMITMENTS AND CONTINGENT LIABILITIES - Additional Information (Details) - USD ($) |
12 Months Ended | |||
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Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Apr. 30, 2019 |
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Loss Contingencies [Line Items] | ||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,000,000,000 | |||
Operating lease expense | $ 1,196,372 | $ 925,217 | ||
Standby letters of credit drawn | 26,500,000 | $ 327,000,000 | $ 39,500,000 | |
Surety Bond | ||||
Loss Contingencies [Line Items] | ||||
Issued surety bonds | 500,438 | |||
Surety bonds renewal amount | 400,000 | |||
Surety bonds renewal amount, not applicable | 100,438 | |||
Standby Letters of Credit | State And Federal Agencies | ||||
Loss Contingencies [Line Items] | ||||
Line of Credit Facility, Maximum Borrowing Capacity | 260,000 | |||
Standby Letters of Credit | Electric Utility Companies | ||||
Loss Contingencies [Line Items] | ||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 500,438 |
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- Definition Amount on which renewable applicable on surety bonds. No definition available.
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- Definition Amount on which renewable not applicable on surety bonds. No definition available.
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- Definition Amount of surety bonds. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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