XML 57 R41.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES Weighted Average Remaining Lease Term and Discount Rate for Operating Leases (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Mar. 31, 2019
Lessee, Lease, Description [Line Items]    
Weighted average remaining lease term (in years) 13 years 10 months 24 days 13 years 6 months
Weighted average discount rate 5.94% 5.76%
Total lease payments due under operating leases that have not yet commenced $ 233.0  
Minimum [Member]    
Lessee, Lease, Description [Line Items]    
Lease term for operating leases that have not yet commenced 1 year  
Maximum [Member]    
Lessee, Lease, Description [Line Items]    
Lease term for operating leases that have not yet commenced 21 years