ORGANIZATION AND OPERATIONS Narrative 4 - Term Loan (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||||
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Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Sep. 15, 2020 |
Apr. 21, 2020 |
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| Debt Instrument [Line Items] | ||||||
| Loss on extinguishment of debt | $ (137,900) | $ (141,746) | $ 0 | $ 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 | ||||
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- Definition 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. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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