XML 15 R26.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping
As of
March 31, 2020December 31, 2019
(In thousands)Fair ValueCarrying AmountFair Value Carrying Amount
5.375% Senior Notes due 2021$458,170  $500,000  $502,895  $500,000  
5.375% Senior Notes due 2024295,358  350,000  363,269  350,000