DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES, Fair Value of Compound Derivative Linked to New Preferred Stock (Details) - Not Designated as Hedging Instrument $ in Thousands |
5 Months Ended |
|---|---|
|
Mar. 31, 2020
USD ($)
| |
| Derivative Financial Instruments and Hedging Activities [Abstract] | |
| Total derivatives not designated as hedging instruments | $ 286,182 |
| Preferred Stock | |
| Derivative Financial Instruments and Hedging Activities [Abstract] | |
| Total derivatives not designated as hedging instruments | 286,182 |
| Gain or (loss) on derivatives not designated as hedging instruments | $ 184,140 |
| X | ||||||||||
- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| 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 | ||||||||||
- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|