Line Of Credit Facility, Covenant Terms, Consolidated Fixed Charge Coverage Ratio

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- Definition

Line Of Credit Facility, Covenant Terms, Liquidity

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Line Of Credit Facility, Covenant Terms, Liquidity, Percentage Of Maximum Availability

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- Definition

Line Of Credit Facility, Covenant Terms, Liquidity Threshold, Consecutive Business Days

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Potential Increase, Percentage

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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LONG-TERM DEBT - Narrative (Details) - USD ($)			3 Months Ended
LONG-TERM DEBT - Narrative (Details) - USD ($)	Mar. 06, 2019	Mar. 05, 2019	Jun. 30, 2019	Dec. 31, 2018	Apr. 30, 2018	Sep. 07, 2016
Debt Instrument [Line Items]
Outstanding borrowings			$ 3,132,500,000	$ 3,075,800,000
Cash and cash equivalents			63,000,000	87,300,000
5.75% Senior Notes due 2021
Debt Instrument [Line Items]
Outstanding borrowings			$ 497,400,000	496,600,000
Stated interest rate			5.75%		5.75%
6.25% Senior Notes due 2024
Debt Instrument [Line Items]
Outstanding borrowings			$ 442,100,000	$ 441,400,000
Stated interest rate			6.25%			6.25%
Line of Credit \| 2019 Senior Line of Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 30,000,000
Outstanding borrowings			$ 0
Stated interest rate			8.00%
Borrowings under facility			$ 0
Repayments under facility			0
Revolving Credit Facility \| Amended 2016 Revolving Credit Facility, Tranche B
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 41,500,000.0		41,500,000.0		$ 41,500,000.0
Outstanding borrowings					$ 39,000,000
Potential increase of maximum borrowing capacity	5.00%
Covenant terms, liquidity	$ 50,000,000	$ 35,000,000
Covenant terms, percentage of maximum	15.00%	10.00%
Remaining borrowing capacity	$ 37,300,000		0
Borrowing base	$ 41,300,000		39,000,000
Covenant terms, consolidated fixed charge coverage ratio	100.00%
Covenant terms, liquidity threshold, consecutive business days	20 days	20 days
Foreign Subsidiaries
Debt Instrument [Line Items]
Cash and cash equivalents			$ 59,100,000