DEBT Narrative 4 (Details) - Receivables Financing Agreement - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Debt Instrument [Line Items] | ||
| Maximum borrowing capacity | $ 125.0 | |
| Line of credit facility, borrowing capacity, description | The amount available for borrowing is limited to $125.0 million and is based on the availability of eligible receivables and other customary factors and conditions. | |
| Debt instrument, collateral amount | $ 112.8 | $ 95.5 |
| Weighted average annual interest rate | 3.20% |
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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