XML 88 R73.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT - Schedule of Line of Credit Facilities (Details) - USD ($)
Dec. 31, 2020
Apr. 10, 2020
Dec. 31, 2019
Jun. 08, 2018
Debt Instrument [Line Items]        
Letters of Credit Under Credit Agreement $ 736,600,000   $ 714,000,000.0  
Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum Availability 144,000,000.0      
Current Availability 144,000,000.0      
Revolving Credit Facility | 2018 Refinancing Credit Agreement        
Debt Instrument [Line Items]        
Maximum Availability 1,200,000,000.0      
Current Availability 1,180,900,000      
Line of Credit        
Debt Instrument [Line Items]        
Maximum Availability   $ 600,000,000    
Line of Credit | Revolving Credit Facility        
Debt Instrument [Line Items]        
Maximum Availability   $ 144,000,000.0    
Letters of Credit Under Credit Agreement 0      
Line of Credit | Revolving Credit Facility | 2018 Refinancing Credit Agreement        
Debt Instrument [Line Items]        
Maximum Availability       $ 1,200,000,000.0
Letters of Credit Under Credit Agreement $ 19,100,000