SUBSEQUENT EVENTS (Narrative) (Details) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Apr. 24, 2020 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Apr. 17, 2020 |
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| Subsequent Event [Line Items] | ||||
| Long-term Debt, Gross | $ 4,570.5 | |||
| Extinguishment of Debt, Amount | $ 739.9 | $ 10.0 | ||
| Subsequent Event [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Extinguishment of Debt, Amount | $ 736.4 | |||
| Reduction of Principal Long-Term Debt | 181.3 | |||
| 9.875% 2025 Senior Secured Notes [Member] | Subsequent Event [Member] | ||||
| Subsequent Event [Line Items] | ||||
| Long-term Debt, Gross | $ 555.2 | $ 400.0 | ||
| Debt Instrument, Interest Rate, Stated Percentage | 9.875% | |||
| Debt issuance, discount rate | 99.00% | 94.50% | ||
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- Definition Debt issuance, discount rate No definition available.
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- Definition Reduction of Principal Long-Term Debt No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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