SUBSEQUENT EVENTS (Details) |
3 Months Ended | ||||
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Apr. 13, 2020
USD ($)
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Apr. 09, 2020
USD ($)
a
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Mar. 31, 2020
USD ($)
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Mar. 31, 2019
USD ($)
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Dec. 31, 2019
USD ($)
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Subsequent Event [Line Items] | |||||
Proceeds from Lines of Credit | $ 0 | $ 45,000,000 | |||
Long-term Line of Credit | $ 366,500,000 | $ 366,500,000 | |||
Subsequent Event | |||||
Subsequent Event [Line Items] | |||||
Proceeds from Lines of Credit | $ 21,500,000 | ||||
Long-term Line of Credit | $ 388,000,000 | ||||
Subsequent Event | Texas | |||||
Subsequent Event [Line Items] | |||||
Number of acres | a | 20,000 | ||||
Subsequent Event | Delaware Basin asset | |||||
Subsequent Event [Line Items] | |||||
Sales price | $ 31,500,000 | ||||
Non-refundable deposit received | $ 500,000 | ||||
Number of days to close the transaction | 60 days |
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- Definition The number of days to close the transaction. No definition available.
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- Definition The cash inflow from the deposit of sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. No definition available.
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- Definition It represents number of acres No definition available.
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- Definition The sale price of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- 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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X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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