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

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- Definition

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

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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.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.

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No definition available.

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DEBT - Senior Notes (Narrative) (Details) - USD ($)	1 Months Ended
DEBT - Senior Notes (Narrative) (Details) - USD ($)	Nov. 30, 2018	Feb. 28, 2017	Jul. 31, 2014
Guarantor Subsidiaries
Debt Instrument [Line Items]
Cumulative percentage ownership in subsidiary	100.00%
5.75% Senior Notes
Debt Instrument [Line Items]
Stated interest rate		5.75%	5.75%
Maturity date		Apr. 15, 2025
Debt face amount		$ 500,000,000.0
Summit Holdings and Finance Corporation \| Senior Notes Due August 2022
Debt Instrument [Line Items]
Senior unsecured notes			$ 300,000,000.0
Stated interest rate			5.50%
Maturity date			Aug. 15, 2022
Finance Corp \| Summit Holdings
Debt Instrument [Line Items]
Cumulative percentage ownership in subsidiary			100.00%