LONG-TERM DEBT (Other Long-term Debt) (Details) - Other Long Term Debt [Member] $ in Millions |
Dec. 31, 2020
USD ($)
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Debt Instrument [Line Items] | |
Capital lease obligations | $ 4.2 |
Debt, weighted average interest rate | 4.20% |
Noncontrolling Interest Partners [Member] | |
Debt Instrument [Line Items] | |
Notes payable and other long-term debt | $ 73.9 |
Subsidiaries [Member] | |
Debt Instrument [Line Items] | |
Notes payable and other long-term debt | $ 30.3 |
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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