XML 62 R52.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
May 31, 2020
Mar. 31, 2020
Mar. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Derivative [Line Items]            
Interest rate hedges       $ (24,294) $ (10,953) $ (11,011)
Total long-term debt - face value       3,357,906 2,846,373 2,846,378
3.50% notes due 2030 [Member]            
Derivative [Line Items]            
Period of debt 10 years          
Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swap [Member]            
Derivative [Line Items]            
Cash payments for interest rate swap agreements   $ 19,863        
Estimated amount of pretax loss in AOCI reclassified to earnings for the next 12-month period       (1,937)    
Interest rate reclassified to interest expense, ineffective portion     $ 993      
Notes [Member]            
Derivative [Line Items]            
Total long-term debt - face value       3,357,906    
Notes [Member] | 3.50% notes due 2030 [Member]            
Derivative [Line Items]            
Total long-term debt - face value $ 750,000     $ 750,000 $ 0 $ 0
Interest rate 3.50%     3.50%