XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
SHORT-TERM DEBT AND LINES OF CREDIT - REVOLVING CREDIT FACILITIES (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Revolving credit facility  
Letters of credit issued inside credit facility $ 1.0
Available capacity under existing credit facility 499.0
Credit facility maturing October 2022  
Revolving credit facility  
Revolving credit facility $ 500.0