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LEASES (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Lease Assets and Liabilities Included in the Consolidated Balance Sheet[Table Text Block]
The following table sets forth supplemental cash flow information related to our leases:
 
 
Six Months Ended
 
 
June 30,
 
 
2020
 
2019
 
 
(Thousands of dollars)
Cash paid for amounts included in the measurement of lease liabilities
 
 
 
 
Operating cash flows for operating leases
 
$
6,150

 
$
3,300

Financing cash flows for finance lease
 
$
950

 
$
860

Right-of-use assets obtained in exchange for operating lease liabilities (noncash)
 
$
98,134

 
$
3,041


Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The following table sets forth the maturity of our lease liabilities as of June 30, 2020:
 
 
Finance
Lease
 
Operating
Leases
 
 
(Millions of dollars)
Remainder of 2020
 
$
2.3

 
$
8.3

2021
 
4.5

 
16.4

2022
 
4.5

 
15.0

2023
 
4.5

 
13.8

2024
 
4.5

 
12.5

2025 and beyond
 
17.1

 
57.9

Total lease payments
 
37.4

 
123.9

Less: Interest
 
12.1

 
16.6

Present value of lease liabilities
 
$
25.3

 
$
107.3


Finance Lease, Liability, Maturity [Table Text Block]
The following table sets forth the maturity of our lease liabilities as of June 30, 2020:
 
 
Finance
Lease
 
Operating
Leases
 
 
(Millions of dollars)
Remainder of 2020
 
$
2.3

 
$
8.3

2021
 
4.5

 
16.4

2022
 
4.5

 
15.0

2023
 
4.5

 
13.8

2024
 
4.5

 
12.5

2025 and beyond
 
17.1

 
57.9

Total lease payments
 
37.4

 
123.9

Less: Interest
 
12.1

 
16.6

Present value of lease liabilities
 
$
25.3

 
$
107.3