Debt Instrument, Covenant, Distributions Limits

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Term, Adjustment Of Consolidated Net Income Limit For Three Consecutive Calendar Months On Annualized Basis

+ References

No definition available.

+ Details

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- Definition

Extended Financing Agreement Term

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Number Of Extension Options

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

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.

+ Details

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

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-Section S99
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-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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-SubTopic 210
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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+ Details

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Period Type:	instant

- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

+ Details

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DEBT AND FINANCING COSTS - Narrative (Details)	1 Months Ended	12 Months Ended
DEBT AND FINANCING COSTS - Narrative (Details)	Nov. 30, 2018 contract	Dec. 31, 2019 USD ($)	Feb. 28, 2019 USD ($)	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Long-term debt		$ 396,000,000		$ 0
Letters of credit outstanding		0		0
Debt outstanding, including lease obligation,		405,800,000
Finance lease obligation		$ 9,767,000		$ 0
Line of Credit
Debt Instrument [Line Items]
Debt covenant, leverage ratio		5.00
Debt covenant distributions limit		$ 30,000,000
Debt covenant term, adjustment of consolidated net income limit for three consecutive calendar months on annualized basis		350,000,000.0
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Number of extension options \| contract	2
Extended financing agreement term	1 year
Debt maximum borrowing capacity		$ 1,500,000,000	$ 800,000,000.0
Debt facility fee percentage		0.225%
Revolving Credit Facility \| Line of Credit \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		0.15%
Revolving Credit Facility \| Line of Credit \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.15%
Letter of Credit \| Line of Credit
Debt Instrument [Line Items]
Debt maximum borrowing capacity			100,000,000.0
Swingline Loan Subfacility \| Line of Credit
Debt Instrument [Line Items]
Debt maximum borrowing capacity			$ 100,000,000.0
Minimum \| Line of Credit
Debt Instrument [Line Items]
Debt covenant, leverage ratio		4.00
Maximum \| Line of Credit
Debt Instrument [Line Items]
Debt covenant, leverage ratio		5.50