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DERIVATIVE AND HEDGING ACTIVITIES - Narratives - (Details) - USD ($) $ in Millions	1 Months Ended	2 Months Ended	3 Months Ended		9 Months Ended
	Oct. 31, 2019	Dec. 31, 2019	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Derivative and hedging activities
Financial Designation, Predecessor and Successor [Fixed List]	Successor	Successor	Successor	Predecessor	Successor	Predecessor
Proceeds from termination of derivative contract			$ 6.6		$ 22.9

X

- Definition

Amount of cash inflows for termination of derivative contract.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Indicates designation of financial information when substantially all business or separately identifiable line of business transfers from one entity to another entity. Acceptable values are "Predecessor" and "Successor".

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 45
-Paragraph 27
-URI http://asc.fasb.org/extlink&oid=116635682&loc=SL2890601-112764

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