DEBT Narrative 3 - Term Loan (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Sep. 16, 2020 |
Apr. 21, 2020 |
Sep. 30, 2020 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Sep. 15, 2020 |
Sep. 14, 2020 |
|
| Debt Instrument [Line Items] | |||||||||
| Loss on extinguishment of debt | $ (137,900) | $ (141,746) | $ 0 | $ 0 | |||||
| Early Repayment Premiums [Member] | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Loss on extinguishment of debt | $ (97,600) | ||||||||
| Unamortized Debt Issuance Costs, Unamortized Discount, and Commitment Fee [Member] | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Loss on extinguishment of debt | $ (40,300) | ||||||||
| 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, unamortized discount | $ 22,500 | ||||||||
| Original issue discount | 3.00% | ||||||||
| Long-term debt, issuance costs | $ 14,400 | ||||||||
| Long-term debt, rate | 12.00% | ||||||||
| Debt instrument, unused borrowing capacity, amount | $ 250,000 | ||||||||
| Commitment fee | 5.00% | ||||||||
| Debt instrument, payment terms | Upon issuance of the $1.2 billion of senior notes in September 2020, we were required to repay outstanding borrowings under the Term Loan and pay a make-whole premium for liquidated damages and compensation for the costs of making funds available. From the Initial Loan Funding Date through the 18-month anniversary of the Initial Loan Funding Date, such premium was the sum of (i) the make-whole amount and (ii) 6.25% of the aggregate principal amount of borrowings then paid. | ||||||||
| 5.75% senior notes | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Long-term debt, rate | 5.75% | ||||||||
| 6.375% senior notes | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Long-term debt, rate | 6.375% | ||||||||