XML 78 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT - Notes Payable - Summary (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Debt    
Unpaid principal balance $ 1,462,791  
Debt issuance costs (1,409) $ (1,731)
Carrying balance 296,010 163,858
Term Loan    
Debt    
Quarterly equal installments 800  
Unpaid principal balance 300,000 166,223
Unamortized debt discount (1,466) (738)
Debt issuance costs (2,524) (1,627)
Carrying balance $ 296,010 $ 163,858
Period for amounts drawn and repaid 60 days