XML 77 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENT LIABILITIES (Details)
$ in Millions
3 Months Ended
Mar. 31, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Loss Contingencies [Line Items]            
Number of Additional Parties Not Providing Consent     40 40    
Other Inventory, Supplies, Gross     $ 228,300,000   $ 200,100,000  
Loss related to litigation settlement $ 34,500,000          
Previously recorded litigation reserve in connection with false claims act lawsuit           $ 15,000,000
Payment of legal settlement   $ 49,500,000        
AHS transfer to Canadian JV       $ 50.0    
Damages Per Violation     $ 500.0000