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LONG-TERM DEBT, LETTERS OF CREDIT AND DERIVATIVES - Detail of Convertible Debt Carrying Amount (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Carrying amount of the equity component, net of issuance costs [1] $ 13,912 $ 13,912
Convertible debt    
Debt Instrument [Line Items]    
Principal 230,000 230,000
Unamortized issuance costs (5,033) (5,834)
Unamortized discount (25,004) (28,982)
Net carrying amount of the liability component1 [2] $ 199,963 $ 195,184
[1] Relates to the portion of the Notes accounted for under ASC 470-20 (defined below) and is included in the “Additional paid-in capital” line of the condensed consolidated balance sheets.
[2] Included in the “Long-term debt” line of the condensed consolidated balance sheets.