SUBSEQUENT EVENTS (Details) - Subsequent Event - Unsecured debt |
Oct. 22, 2020
USD ($)
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2030 Notes | |
Subsequent Event [Line Items] | |
Debt instrument, face amount | $ 150,000,000.0 |
Debt instrument, interest rate (percent) | 2.99% |
2032 Notes | |
Subsequent Event [Line Items] | |
Debt instrument, face amount | $ 100,000,000.0 |
Debt instrument, interest rate (percent) | 3.09% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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