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v3.20.1

LONG-TERM DEBT - Borrowings redemption prices (Details) - Senior unsecured notes - due May 15, 2025 | 12 Months Ended
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Dec. 31, 2019
Long Term Debt |
Borrowings Redemption Price Percentage | 100.00%
2020 |
Long Term Debt |
Borrowings Redemption Price Percentage | 104.78%
2021 |
Long Term Debt |
Borrowings Redemption Price Percentage | 103.19%
2022 |
Long Term Debt |
Borrowings Redemption Price Percentage | 101.59%
2023 and thereafter |
Long Term Debt |
Borrowings Redemption Price Percentage | 100.00%

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- Definition The percentage rate of the aggregate principle amount that determines the redemption price of borrowings. + References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition Long Term Debt. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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