Debt Instrument, Annual Amortization Rate, Percentage

No definition available.

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Secured Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Compliance, Total Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Periodic Payment, Quarterly Amortization

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of annual excess cash flow with any excess amounts after the prepayment of the loans.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of net cash proceeds from asset sales outside ordinary course of business payable as mandatory prepayments.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of net cash proceeds of insurance and condemnation proceeds for property or asset (losses) which is payable as mandatory prepayment.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Represents the percentage of net cash proceeds from the incurrence of debt payable as mandatory prepayments.

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Threshold For Incremental Borrowings

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility Threshold For Incremental Borrowings Interest Rate

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage of domestic federal statutory tax rate applicable to pretax income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.Fact.4)
-URI http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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FINANCING ARRANGEMENTS - Current Description of Senior Secured Credit Facilities (Details)	12 Months Ended
	Dec. 31, 2020 USD ($)	Dec. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Federal funds effective rate	26.90%	26.90%	26.90%
Revolving credit facility
Debt Instrument [Line Items]
Quarterly amortization payments	$ 405,000,000
Incremental credit facility borrowings	$ 1,000,000,000
Incremental borrowings interest rate	28.50%
Secured leverage ratio (not greater than)	4.00
Interest coverage ratio (not less than)	2.00
Revolving credit facility \| Secured Debt
Debt Instrument [Line Items]
Secured leverage ratio (not greater than)	3.50
Revolving credit facility \| Unsecured Debt
Debt Instrument [Line Items]
Total leverage ratio (not greater than)	6.50
Senior Secured Credit Facilities
Debt Instrument [Line Items]
Percentage of net cash proceeds of insurance and condemnation proceeds for property or asset losses	100.00%
Percentage of cash proceeds from incurrence of debt	100.00%
Percentage of annual excess cash flow	50.00%
Percentage of cash proceeds from asset sales outside the ordinary course of business payable as mandatory prepayments	100.00%
Senior Credit Facilities
Debt Instrument [Line Items]
Variable interest rate	0.00%
2023 Revolving Credit Facility Due June 2023 \| Revolving credit facility
Debt Instrument [Line Items]
Stated interest rate	3.15%
2023 Revolving Credit Facility Due June 2023 \| Minimum \| Revolving credit facility
Debt Instrument [Line Items]
Commitment fee, unutilized commitments, percentage	0.25%
2023 Revolving Credit Facility Due June 2023 \| Maximum \| Revolving credit facility
Debt Instrument [Line Items]
Commitment fee, unutilized commitments, percentage	0.50%
Term Loan B Facility Due June 2025
Debt Instrument [Line Items]
Stated interest rate	3.15%
Annual amortization rate, percentage	5.00%
Term Loan B Facility Due November 2025
Debt Instrument [Line Items]
Stated interest rate	2.90%
Annual amortization rate, percentage	5.00%
Federal Funds Effective Swap Rate \| Senior Secured Credit Facilities
Debt Instrument [Line Items]
Variable interest rate	0.50%
Eurodollar \| Senior Credit Facilities
Debt Instrument [Line Items]
Variable interest rate	1.00%
Eurodollar \| Senior Credit Facilities \| Minimum
Debt Instrument [Line Items]
Variable interest rate	1.00%
Eurodollar \| 2023 Revolving Credit Facility Due June 2023 \| Minimum
Debt Instrument [Line Items]
Variable interest rate	0.00%
Eurodollar \| 2023 Revolving Credit Facility Due June 2023 \| Minimum \| Revolving credit facility
Debt Instrument [Line Items]
Variable interest rate	2.50%
Eurodollar \| 2023 Revolving Credit Facility Due June 2023 \| Maximum \| Revolving credit facility
Debt Instrument [Line Items]
Variable interest rate	3.00%
Eurodollar \| Term Loan B Facility Due June 2025
Debt Instrument [Line Items]
Variable interest rate	3.00%
Eurodollar \| Term Loan B Facility Due November 2025
Debt Instrument [Line Items]
Variable interest rate	2.75%
Canada Bankers Acceptance Rate \| 2023 Revolving Credit Facility Due June 2023
Debt Instrument [Line Items]
Variable interest rate	1.00%
Canada Bankers Acceptance Rate \| 2023 Revolving Credit Facility Due June 2023 \| Minimum
Debt Instrument [Line Items]
Variable interest rate	0.00%
Base Rate or Prime Rate \| 2023 Revolving Credit Facility Due June 2023 \| Minimum \| Revolving credit facility
Debt Instrument [Line Items]
Variable interest rate	1.50%
Base Rate or Prime Rate \| 2023 Revolving Credit Facility Due June 2023 \| Maximum \| Revolving credit facility
Debt Instrument [Line Items]
Variable interest rate	2.00%
Base Rate or Prime Rate \| Term Loan B Facility Due June 2025
Debt Instrument [Line Items]
Variable interest rate	2.00%
Base Rate or Prime Rate \| Term Loan B Facility Due November 2025
Debt Instrument [Line Items]
Variable interest rate	1.75%