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DEBT - PRIVATE PLACEMENT TERM LOANS (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2020 USD ($)
DEBT |
Proceeds from issuance of debt | $ 325.5

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- References No definition available. + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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