XML 102 R94.htm IDEA: XBRL DOCUMENT v3.20.1
LEASE LIABILITIES (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of quantitative information about leases for lessee [abstract]    
Interest expense on lease liabilities $ 2.6  
Lease commitments for short-term leases for which recognition exemption has been used 0.5  
Cash outflow for leases $ 12.1 $ 12.9