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CONTINGENCIES, GUARANTOR ARRANGEMENTS AND COMMITMENTS (Tables)
6 Months Ended
Jun. 30, 2019
Restricted Cash And Cash Equivalents Items [Line Items]  
Schedule Of Restricted Cash And Cash Equivalents [Table Text Block]

 

Cash, Cash Equivalents and Restricted Cash

 

 

June 30,

 

December 31,

 

2019

 

2018

 

(amounts in thousands)

 

 

 

 

 

 

Cash and cash equivalents

$

30,331

 

$

122,893

Restricted cash

 

-

 

 

69,365

Total cash, cash equivalents and restricted cash shown in the statement of cash flows

$

30,331

 

$

192,258