XML 164 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES (Schedule of Lease Assets and Liabilities, Weighted-Average Lease Term and Discount Rate) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
LEASES [Abstract]    
Operating lease right-of-use assets $ 441,656  
Accumulated amortization (33,467)  
Total lease assets 408,189 $ 0
Less: Current obligations under leases 29,971  
Noncurrent operating liabilities 388,042 $ 0
Total lease liabilities $ 418,013  
Weighted-average remaining lease term, Operating leases 9 years 10 months 24 days  
Weighted-average discount rate, Operating leases 4.30%