CONTINGENCIES, GUARANTOR ARRANGEMENTS AND COMMITMENTS (Tables)

9 Months Ended

Sep. 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
	September 30,		December 31,
	2019		2018
	(amounts in thousands)
Cash and cash equivalents	$	45,335	$	122,893
Restricted cash		-		69,365
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	45,335	$	192,258