DEBT - DEFERRED LOAN FEES (Details) $ in Millions	9 Months Ended
Sep. 30, 2020 USD ($)
DEBT
Deferred financing costs related to Title XI bonds and private placement debt amendments	$ 16.5
Deferred fees expensed related to the paydown of private placement debt	(0.3)
Amortization expense	(0.5)
Ending Balance	$ 15.7

The amount of reduction in deferred loan fee due to paydown.

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399

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- References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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