XML 60 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE RECOGNITION Revenue Recognition - Contract Balances (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 01, 2018
Sep. 30, 2018
Sep. 30, 2018
Revenue from Contract with Customer [Abstract]      
Receivables $ 38,769   $ 19,080
Short-term contract liabilities (deferred revenue) 83,810 $ 55,057 55,057
Long-term contract liabilities (deferred revenue) $ 0 1,368 1,368
Amounts included in the contract liability at the beginning of the period   $ 28,933 $ 69,897