CONTINGENCIES AND COMMITMENTS - Additional Information (Details) - USD ($) |
9 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Aug. 31, 2022 |
May 19, 2020 |
Apr. 30, 2019 |
Apr. 09, 2019 |
Jun. 26, 2015 |
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| CONTINGENCIES AND COMMITMENTS | ||||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 1,000,000,000.0 | $ 600,000,000 | $ 1,000,000,000 | |||
| Issued surety bonds | 450,288 | |||||
| Surety Bond | ||||||
| CONTINGENCIES AND COMMITMENTS | ||||||
| Issued surety bonds | 500,438 | |||||
| Surety bonds renewal amount | 400,000 | |||||
| Surety bonds renewal amount, not applicable | $ 100,438 | |||||
| Extended Term For Surety Bonds | 1 year | |||||
| Inactive Surety Bond | ||||||
| CONTINGENCIES AND COMMITMENTS | ||||||
| Issued surety bonds | $ 50,288 | |||||
| Standby Letters of Credit | ||||||
| CONTINGENCIES AND COMMITMENTS | ||||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 250,000 | |||||
| Issued surety bonds | $ 500,438 | $ 10,000 | ||||
| Standby letters of credit drawn | $ 0 | |||||
| Standby Letters of Credit | State And Federal Agencies | ||||||
| CONTINGENCIES AND COMMITMENTS | ||||||
| Extended term under letter of credit arrangement (in years) | 1 year |
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- Definition Represents the amounts drawn under the standby letters of credit No definition available.
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- Definition Extended term for surety bonds, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Extended term under letter of credit arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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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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