XML 117 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES Supplemental balance sheet information (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Operating Leased Assets [Line Items]      
Operating Lease, Weighted Average Remaining Lease Term 5 years 3 months 18 days    
Operating Lease, Right-of-Use Asset $ 235,834 $ 240,000 $ 0
Operating Lease, Liability, Current 62,046    
Operating Lease, Liability, Noncurrent 179,830   $ 0
Operating Lease, Liability $ 241,876 $ 245,000  
Operating Lease, Weighted Average Discount Rate, Percent 4.60%