v3.20.4

DEBT Narrative 7 - GoZone Bonds (Details) - USD ($)				12 Months Ended
	Sep. 14, 2020	Jun. 03, 2020	Mar. 04, 2020	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Long-term debt repayments				$ 1,813,963,000	$ 928,900,000	$ 1,746,776,000
Proceeds from note offerings, net of issuance costs	$ 1,182,000,000.0			1,182,035,000	491,580,000	$ 0
Gulf Opportunity Zone revenue bonds
Debt Instrument [Line Items]
Long-term debt				322,140,000	365,440,000
Long-term debt repayments			$ 43,300,000
Proceeds from note offerings, net of issuance costs		$ 0
Proceeds received				$ 0	$ 0

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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+ References

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- Definition

Amount of cash inflow from issuance of long-term debt classified as other.

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