XML 79 R66.htm IDEA: XBRL DOCUMENT v3.19.1
GUARANTEES (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Guarantor Obligations [Line Items]  
Maximum Potential Payment $ 12,662
Standby letters of credit  
Guarantor Obligations [Line Items]  
Maximum Potential Payment 9,365
Letter of credit for development project 8,400
Surety bonds  
Guarantor Obligations [Line Items]  
Maximum Potential Payment $ 3,297