XML 60 R46.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES (Supplemental Balance Sheet Information) (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Operating leases  
Operating right-of-use assets (long-term) $ 68,737
Operating lease liabilities (current) 17,678
Operating lease liabilities (long-term) 54,444
Total operating lease liabilities $ 72,122
Weighted average remaining lease term (in years) 5 years 6 months
Weighted average discount rate 3.96%
Land and Structures  
Operating leases  
Operating right-of-use assets (long-term) $ 66,684
Operating lease liabilities (current) 16,644
Operating lease liabilities (long-term) 53,442
Total operating lease liabilities 70,086
Equipment and Others  
Operating leases  
Operating right-of-use assets (long-term) 2,053
Operating lease liabilities (current) 1,034
Operating lease liabilities (long-term) 1,002
Total operating lease liabilities $ 2,036