Debt Instrument, Issuance Price, Percent

No definition available.

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

- 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.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

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Balance Type:	debit
Period Type:	duration

- Details

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- Details

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- Details

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- Details

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Balance Type:
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- Details

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Balance Type:
Period Type:

- Details

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DEBT AND FINANCING ARRANGEMENTS - Debt terms (Details) - USD ($)	Dec. 10, 2019	Jun. 19, 2019	Dec. 06, 2017	Mar. 13, 2014
Senior Notes \| 5.150% Senior Notes
Debt Instrument [Line Items]
Interest rate				5.15%
Aggregate Principal				$ 250,000,000
Issue Price				99.474%
Net Proceeds				$ 246,000,000
Senior Notes \| 4.000% Senior Notes
Debt Instrument [Line Items]
Interest rate			4.00%
Aggregate Principal			$ 350,000,000
Issue Price			99.78%
Net Proceeds			$ 347,000,000
Senior Notes \| 3.900% Senior Notes
Debt Instrument [Line Items]
Interest rate		3.90%
Aggregate Principal		$ 300,000,000
Issue Price		99.36%
Net Proceeds		$ 296,000,000
Junior Subordinated Notes
Debt Instrument [Line Items]
Interest rate	4.90%
Aggregate Principal	$ 425,000,000
Issue Price	99.00%
Net Proceeds	$ 420,750,000
Junior Subordinated Notes \| Five-Year Treasury Rate
Debt Instrument [Line Items]
Basis spread on variable rate	3.186%