XML 60 R45.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL INSTRUMENTS - Carrying Value and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Current portion of long-term debt $ (13,750) $ (13,750)
Long-term debt, net of current portion (2,332,234) (2,245,548)
Unamortized original issue discount and debt issuance costs 88,800 88,900
Carrying Value    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Current portion of long-term debt (13,750) (13,750)
Long-term debt, net of current portion (2,332,234) (2,245,548)
Fair Value    
Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Current portion of long-term debt (13,243) (12,753)
Long-term debt, net of current portion $ (2,683,980) $ (2,460,204)