XML 32 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
NEW ACCOUNTING STANDARDS - Balance Sheet Impacts (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Oct. 01, 2018
Sep. 30, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Other current liabilities $ 176,033 $ 164,878 $ 123,303
Retained earnings 203,255 $ 209,132 250,707
Balance without Adoption of ASC 606      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Other current liabilities 135,774   41,575
Retained earnings 243,514   $ (41,575)
Effect of Change Higher/(Lower) | Accounting Standards Update 2014-09      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Other current liabilities 40,259    
Retained earnings $ (40,259)