XML 132 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
PROPERTY, PLANT AND EQUIPMENT, INTANGIBLE ASSETS AND GOODWILL - (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 8 Months Ended 12 Months Ended
May 01, 2019
Jun. 30, 2019
Dec. 31, 2019
Sep. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
May 01, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
May 02, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                            
Nonamortizable intangible assets $ 2,195,984                 $ 2,195,984        
Impairment charges 0 $ 0 $ 0 $ 0 $ 91,382 $ 0 $ 33,150 $ 0 $ 0 91,382 $ 0 $ 33,150 $ 6,040  
Intangible assets acquired                         6,000  
Amortization of intangible assets                   12,700 171,500 110,900 169,300  
Goodwill 3,415,492   $ 3,325,622     $ 3,412,753       3,415,492 $ 3,325,622 $ 3,412,753 3,337,039 $ 3,323,365
Licensing Agreements                            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                            
Nonamortizable intangible assets $ 2,281,720                 $ 2,281,720        
iHM                            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                            
Impairment loss                         3,500,000  
Corporate and Other                            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                            
Impairment loss                         $ 212,000