XML 92 R69.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Nov. 30, 2017
Feb. 28, 2017
Senior Debt        
Long-term Debt, Gross $ 704.1 $ 702.4    
Less current portion (59.4) (63.5)    
Less unamortized deferred financing costs     $ (4.8) $ (14.2)
Long-term portion 633.3 622.7    
BHE Seller notes        
Senior Debt        
Total 678.6      
Line of credit | BHE Seller notes        
Senior Debt        
Total 1.7      
Term loan facility        
Senior Debt        
Long-term Debt, Gross 488.5 493.5    
Term loan facility | BHE Seller notes        
Senior Debt        
Total 488.5      
Senior Debt        
Senior Debt        
Less current portion (59.4) (63.5)    
Less unamortized deferred financing costs (11.4) (16.2)    
Line of credit        
Senior Debt        
Long-term Debt, Gross 1.7      
Equipment term loans        
Senior Debt        
Long-term Debt, Gross 188.4 190.7    
Equipment term loans | BHE Seller notes        
Senior Debt        
Total 188.4      
Finance And Capital Leases [Member]        
Senior Debt        
Long-term Debt, Gross $ 25.5 $ 18.2