LONG-TERM DEBT AND CAPITAL LEASE OBLIGATION - Redemption of Senior Secured Notes (Details) - Senior Secured Notes - Senior Secured Notes Due 2024 |
9 Months Ended |
|---|---|
Sep. 30, 2018 | |
| On February 2, 2019 to February 1, 2020 | |
| Line of Credit Facility [Line Items] | |
| Percentage Premium | 2.00% |
| On February 2, 2020 to February 1, 2021 | |
| Line of Credit Facility [Line Items] | |
| Percentage Premium | 1.50% |
| On February 2, 2021 to February 1, 2022 | |
| Line of Credit Facility [Line Items] | |
| Percentage Premium | 0.50% |
| On or after February 2, 2022 | |
| Line of Credit Facility [Line Items] | |
| Percentage Premium | 0.00% |
| X | ||||||||||
- Definition Debt Instrument, Redemption Price, Premium Percentage No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|