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LONG-TERM DEBT - Senior Secured Notes Narrative (Details) - Senior Secured Notes Due 2024 - Senior Secured Notes | Feb. 02, 2018 USD ($)
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Line of Credit Facility [Line Items] |
Periodic payment of principal | $ 250,000
Balloon payment to be paid | $ 94,000,000
LIBOR |
Line of Credit Facility [Line Items] |
Variable rate floor | 1.00%
Applicable margin rate | 7.00%

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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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