Debt Instrument, Number of Exchange Agreements

No definition available.

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- Definition

Repayments Of Lines Of Credit, Principal

+ References

No definition available.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 944
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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.

+ References

No definition available.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 230
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-Section 45
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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

+ References

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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- Details

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LONG TERM DEBT - Overview of 2018 Refinancing Transactions (Details)							6 Months Ended	12 Months Ended
	Oct. 11, 2018 USD ($)	Oct. 05, 2018 USD ($)	May 15, 2018 USD ($) shares	Apr. 16, 2018 shares	Apr. 10, 2018 shares	Jan. 31, 2018 USD ($)	Sep. 30, 2018 USD ($) agreement	Dec. 31, 2019 USD ($) shares	Dec. 31, 2018 USD ($)	Dec. 31, 2017 USD ($)
Line of Credit Facility [Line Items]
Number of shares issued in transaction (in shares) \| shares				3,600,000	58,666,667
Number of exchange agreements \| agreement							10
Repayments of senior unsecured notes								$ 0	$ 104,215,000	$ 0
Repayments on line of credit								513,000,000	$ 50,000,000	$ 180,000,000
Unsecured Debt
Line of Credit Facility [Line Items]
Repayments on line of credit	$ 102,800,000
Second Lien Notes due 2023
Line of Credit Facility [Line Items]
Junior subordinated notes		$ 350,000,000.0
8% Senior Unsecured Notes Due 2020 \| Investments of TRT Holdings, Inc. and Affiliates
Line of Credit Facility [Line Items]
Interest rate percentage						8.00%
Term Loan \| Line of Credit
Line of Credit Facility [Line Items]
Principal payments		$ 360,000,000.0
Exchange Agreement \| Unsecured Debt
Line of Credit Facility [Line Items]
Repayments of senior unsecured notes							$ 100,500,000
Exchange Agreement \| Second Lien Notes due 2023
Line of Credit Facility [Line Items]
Junior subordinated notes			$ 344,300,000					$ 4,300,000
Exchange Agreement \| 8% Senior Unsecured Notes Due 2020 \| Unsecured Debt \| Investments of TRT Holdings, Inc. and Affiliates
Line of Credit Facility [Line Items]
Converted debt amount						$ 496,700,000
Other Supporting Noteholders \| Exchange Agreement
Line of Credit Facility [Line Items]
Number of shares issued in transaction (in shares) \| shares			103,200,000					32,800,000