XML 74 R55.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT - Senior Notes (Details) - Senior notes
3 Months Ended
Mar. 31, 2021
Debt Instrument [Line Items]  
Redemption price, percentage 100.00%
$250 million, 8.15% due June 15, 2038  
Debt Instrument [Line Items]  
Stated interest rate (percent) 8.15%