v3.20.2

ORGANIZATION AND BASIS OF PRESENTATION Narrative 2 (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 15, 2020 | Apr. 21, 2020
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on extinguishment of debt | $ (137,904) | $ 0 | $ (141,746) | $ 0 |  |
Unsecured Term Loan Credit Agreement [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 750,000
Long-term debt, term |  |  |  |  |  | 3 years
The Term Loan, Initial Loan |  |  |  |  | $ 500,000 | $ 500,000
Debt instrument, unused borrowing capacity, amount | $ 250,000 |  | $ 250,000 |  |  | $ 250,000

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