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LONG-TERM OBLIGATIONS - 5-5/8% Senior Notes (Details) - Senior Notes - USD ($) | Sep. 30, 2020 | Jan. 31, 2017 | Nov. 26, 2012 | Mar. 26, 2012
--- | --- | --- | --- | ---
5-5/8% Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount of debt |  | $ 600,000,000.0 |  |
Interest rate (as a percent) | 5.625% | 5.625% |  |
Long-term debt | $ 600,000,000.0 |  |  |
6% Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate (as a percent) |  | 6.00% | 6.00% |
Tender offer for face amount of debt |  | $ 550,000,000.0 |  |
Senior Notes, 6%, $300 Million Partial Redemption |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Authorized repurchase amount |  | $ 300,000,000.0 |  |
6-1/2% Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  |  |  | $ 300,000,000.0

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