XML 126 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVES - INTEREST-RATE DERIVATIVES (Details) - USD ($)
Dec. 31, 2019
Oct. 31, 2019
Interest Rate Swap, 6.418%    
Derivative [Line Items]    
Notional Principal Amount $ 550,000,000  
Weighted-Average Interest Rate 6.418%  
Interest Rate Swap, 6.835%    
Derivative [Line Items]    
Notional Principal Amount $ 125,000,000 $ 125,000,000
Weighted-Average Interest Rate 6.835%  
Interest Rate Swap, 6.891%    
Derivative [Line Items]    
Notional Principal Amount $ 100,000,000  
Weighted-Average Interest Rate 6.891%  
Interest Rate Swap, 6.570%    
Derivative [Line Items]    
Notional Principal Amount $ 250,000,000  
Weighted-Average Interest Rate 6.57%  
Interest Rate Swap, 6.445%    
Derivative [Line Items]    
Notional Principal Amount $ 450,000,000  
Weighted-Average Interest Rate 6.445%