XML 29 R26.htm IDEA: XBRL DOCUMENT v3.19.3
BASIS OF PRESENTATION AND OTHER INFORMATION Impact of Adoption of Lease Accounting Standard (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease assets $ 1,145,487   $ 0
Present value of lease liabilities $ 1,214,837    
Accounting Standards Update 2016-02 [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease assets   $ 1,100,000  
Present value of lease liabilities   1,200,000  
Reduction of operating lease assets upon adoption of lease guidance   $ 85,300