LEASES - NARRATIVE (Details) $ in Millions |
Sep. 30, 2020
USD ($)
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| Lessee, Lease, Description [Line Items] | |
| Average remaining lease term | 5 years 2 months 12 days |
| Weighted average discount rate | 4.20% |
| Operating leases that have not yet commenced | $ 29 |
| Land | |
| Lessee, Lease, Description [Line Items] | |
| Lease term | 91 years |
| Ocean Freight Vessels Agreement | |
| Lessee, Lease, Description [Line Items] | |
| Lease term for leases not yet commenced | 7 years |
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- Definition Operating Lease, Liability, Lease Not yet Commenced No definition available.
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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 Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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