XML 69 R70.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2019
Dec. 31, 2019
Oct. 01, 2019
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets              
Asset transfers between levels         $ 0    
Liabilities              
Liability transfers between levels         0    
Financial Designation, Predecessor and Successor [Fixed List] Predecessor Successor Predecessor Predecessor   Predecessor Predecessor
Total              
Liabilities              
Financial Designation, Predecessor and Successor [Fixed List]   Successor       Predecessor  
Level 1              
Liabilities              
Financial Designation, Predecessor and Successor [Fixed List]   Successor          
Level 2              
Liabilities              
Financial Designation, Predecessor and Successor [Fixed List]   Successor          
Level 3              
Liabilities              
Financial Designation, Predecessor and Successor [Fixed List]   Successor          
Recurring | Total              
Assets              
Receivables from derivative contracts   $ 5,219     5,219 $ 69,717  
Liabilities              
Liabilities from derivative contracts   12,923     12,923 12,907  
Recurring | Level 2              
Assets              
Receivables from derivative contracts   5,219     5,219 69,717  
Liabilities              
Liabilities from derivative contracts   $ 12,923     $ 12,923 $ 12,907