XML 112 R94.htm IDEA: XBRL DOCUMENT
v3.20.4

FINANCING ARRANGEMENTS - Weighted Average Stated Rate of Interest (Details) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Disclosure [Abstract] |  |
Weighted average interest rate | 6.02% | 6.21%

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant