SUBSEQUENT EVENT - 4.75% Senior Notes (Details) - Subsequent Event [Member] - 4.75% Senior Notes due 2027 [Member] $ in Millions |
1 Months Ended |
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Oct. 31, 2019
USD ($)
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| Debt Instrument [Line Items] | |
| Face amount | $ 950 |
| Interest rate, stated percentage | 4.75% |
| Prior to October 15, 2022 [Member] | |
| Debt Instrument [Line Items] | |
| Redemption price, percentage | 100.00% |
| Redemption, Equity Offerings [Member] | |
| Debt Instrument [Line Items] | |
| Redemption price, percentage | 104.75% |
| Percentage of notes which may be redeemed | 35.00% |
| After October 15, 2022 [Member] | |
| Debt Instrument [Line Items] | |
| Redemption price, percentage | 103.563% |
| Redemption, Defined Changes Of Control [Member] | |
| Debt Instrument [Line Items] | |
| Redemption price, percentage | 101.00% |
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- Definition Represents the percentage of the notes which may be redeemed from the proceeds of certain equity offerings prior to maturity as defined in the loan agreement. No definition available.
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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 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 Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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