XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - 2024 Senior Notes (Details) - 5.625% Senior Notes due 2024 - Senior Notes - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Mar. 05, 2014
Debt Instrument [Line Items]    
Senior notes issued amount   $ 350.0
Stated interest rate (as a percent) 5.625% 5.625%
Redemption price (as a percent) 100.00%