XML 114 R86.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT - Narrative (Details) - Subsequent Event
1 Months Ended
Jan. 31, 2021
USD ($)
Second Lien Term Loan, FHP Notes, And Revolving Credit Facility  
Debt Instrument [Line Items]  
Repayments of debt $ 590,000,000
Senior Notes (Unsecured) | 7.125% Unsecured Debt Notes  
Debt Instrument [Line Items]  
Debt instrument face amount 600,000,000
Proceeds from issuance of debt $ 590,000,000