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LONG-TERM OBLIGATIONS - Schedule of Letters of Credit Outstanding (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
Letters of credit outstanding, amount | $ 81.9 | $ 80.1
$400 Million Facility |  |
Debt Instrument [Line Items] |  |
Letters of credit outstanding, amount | 0.0 | 0.0
$300 Million Facility |  |
Debt Instrument [Line Items] |  |
Letters of credit outstanding, amount | 35.1 | 34.8
Bilateral Arrangements |  |
Debt Instrument [Line Items] |  |
Letters of credit outstanding, amount | $ 46.8 | $ 45.3

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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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