XML 95 R120.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUBSEQUENT EVENTS (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Subsequent Event [Line Items]        
Loss on extinguishment of debt   $ 0.2 $ 9.5 $ 13.4
2024 Dollar Term Loans [Member]        
Subsequent Event [Line Items]        
Repayments of debt       30.0
Loss on extinguishment of debt       $ 0.4
2024 Dollar Term Loans [Member] | Subsequent Event [Member]        
Subsequent Event [Line Items]        
Repayments of debt $ 300.0      
Loss on extinguishment of debt 2.7      
Derivative, notional amount $ 200.0      
Derivative, fixed interest rate 1.61%