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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

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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