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COMMITMENTS AND CONTINGENCIES Narrative (Details)
€ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
facility
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
facility
Sep. 30, 2020
EUR (€)
Sep. 30, 2019
USD ($)
Aug. 26, 2020
USD ($)
Aug. 25, 2020
USD ($)
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]                
Number of credit facilities | facility 1   1          
Amount of letters of credit issued $ 133,000,000.0   $ 133,000,000.0         $ 204,500,000
Total equity securities, restricted cash, and cash and cash equivalents fair value pledged as security against the letters of credit 135,600,000   135,600,000         213,400,000
Collateral held in trust 587,500,000   587,500,000         528,700,000
Maximum Facility Limit           $ 275,000,000.0 $ 400,000,000.0  
Short term lease cost $ 400,000 $ 400,000 $ 400,000   $ 400,000      
Term of contract 5 years   5 years          
Operating lease, ROU asset $ 100,000   $ 100,000         200,000
Operating lease, liability 100,000   100,000         $ 200,000
Operating lease expense $ 0 $ 0 $ 0   $ 0      
GRIL                
Line of Credit Facility [Line Items]                
Short term lease cost | €       € 0.1