XML 174 R140.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS - Interest Expense Relating to Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about financial instruments [abstract]      
Interest expense calculated using the effective interest rate method $ 31,040 $ 19,020 $ 8,186