XML 43 R43.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Maturities of Operating Lease Liabilities) (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Maturities of operating lease liabilities  
Remainder of 2020 $ 17,679
2021 18,426
2022 13,922
2023 10,459
2024 7,817
Thereafter 16,891
Total lease payments 85,194
Less imputed interest (7,936)
Total operating lease liabilities 77,258
Land and Structures  
Maturities of operating lease liabilities  
Remainder of 2020 16,935
2021 18,145
2022 13,911
2023 10,459
2024 7,817
Thereafter 16,891
Total lease payments 84,158
Less imputed interest (7,917)
Total operating lease liabilities 76,241
Equipment and Others  
Maturities of operating lease liabilities  
Remainder of 2020 744
2021 281
2022 11
Total lease payments 1,036
Less imputed interest (19)
Total operating lease liabilities 1,017
12 years  
Maturities of operating lease liabilities  
Future minimum payments for leases that have not yet commenced $ 34,700
Lease term for lease commitments that have not yet commenced 12 years
9 years  
Maturities of operating lease liabilities  
Future minimum payments for leases that have not yet commenced $ 5,700
Lease term for lease commitments that have not yet commenced 9 years