SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Liabilities Under Self-Insurance Program) (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2018 |
Dec. 31, 2017 |
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract] | ||
Self-insured liabilities (undiscounted) | $ 68,912 | $ 58,216 |
Insured liabilities (undiscounted) | $ 4,377 | $ 7,892 |
Discount Rate | 2.93% | 1.93% |
Other accounts and notes receivables | $ 631 | $ 6,158 |
Investments and long-term receivables | 3,932 | 7,246 |
Other current liabilities | (18,466) | (20,036) |
Other noncurrent liabilities | (48,049) | (41,792) |
Net liabilities (discounted) | $ (61,952) | $ (48,424) |
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer). No definition available.
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- Definition Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer). No definition available.
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- Definition The average discount rate applied to insurance contracts to determine future policy benefits to be paid to or on behalf of policyholders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The undiscounted liability for which insurance coverage exists and for which a receivable is recorded. No definition available.
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- Definition The receivable for the liability that is insured. No definition available.
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- Definition Self Insurance, Other Accounts And Notes Receivables No definition available.
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