XML 103 R67.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS - Schedule of Fair Values of Financial Liabilities (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
Financial assets required to be measured at fair value $ 0 $ 0
Financial liabilities required to be measured at fair value 0 0
Liabilities:    
Long-term debt, including current portion, Fair Value 2,250,200,000 2,522,200,000
Long-term debt, including current portion, Carrying Value 3,624,100,000 3,194,200,000
Level 1    
Liabilities:    
Long-term debt, including current portion, Fair Value 0 0
Level 2    
Liabilities:    
Long-term debt, including current portion, Fair Value 2,250,200,000 2,522,200,000
Level 3    
Liabilities:    
Long-term debt, including current portion, Fair Value $ 0 $ 0