XML 88 R61.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT - DEFERRED LOAN FEES (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
DEBT  
Deferred financing costs related to Title XI bonds and private placement debt amendments $ 16.5
Deferred fees expensed related to the redemption of private placement debt (0.3)
Amortization expense (0.9)
Ending Balance $ 15.3