XML 29 R101.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT - 2015 Term Loan Facility (Details) - USD ($)
1 Months Ended 12 Months Ended
May 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Aug. 31, 2015
Debt Instrument [Line Items]          
Loss on debt extinguishment   $ 0 $ 35,922,000 $ 10,926,000  
Line of Credit | 2015 Term Loan Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 350,000,000.0
Loss on debt extinguishment $ 9,700,000