SUBSEQUENT EVENT (Narrative) (Details) - Subsequent Event - Senior Notes - USD ($) $ in Millions |
Nov. 02, 2020 |
Oct. 15, 2020 |
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| 6.000% senior unsecured notes due 2024 | ||
| Subsequent Event [Line Items] | ||
| Debt instrument, interest | $ 17.4 | |
| 6.625% senior unsecured notes due 2023 | ||
| Subsequent Event [Line Items] | ||
| Debt instrument, interest | $ 10.8 |
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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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