XML 22 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT (Maturity) (Detail)
$ in Thousands
Dec. 31, 2019
USD ($)
Debt Instruments [Abstract]  
Repayments of Principal in Next Twelve Months $ 0
Repayments of Principal in Year Two 100,000
Repayments of Principal in Year Three 0
Repayments of Principal in Year Four 202,500
Repayments of Principal in Year Five 0
Repayments of Principal Thereafter 447,500
Total $ 750,000