XML 89 R79.htm IDEA: XBRL DOCUMENT v3.19.2
LEASES (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
office
Leases [Abstract]    
Number of buildings and offices under operating leases | office   106
Operating right-of-use lease assets $ 54,515 $ 54,515
Operating lease liabilities $ 57,638 $ 57,638
Weighted-average remaining lease term: Operating leases 5 years 9 months 18 days 5 years 9 months 18 days
Weighted-average discount rate: Operating leases 4.24% 4.24%
Operating lease cost $ 3,858 $ 7,832
Short-term lease costs 99 222
Variable lease cost 567 1,128
Less sublease income (231) (468)
Total lease cost 4,293 8,714
Operating cash flows paid for operating lease amounts 3,800 7,700
Right-of-use assets in exchange for operating lease liabilities 2,900 64,100
Operating Lease Liabilities, Payments Due [Abstract]    
Remainder of 2019 7,514 7,514
2020 14,330 14,330
2021 12,611 12,611
2022 9,083 9,083
2023 6,011 6,011
Thereafter 15,659 15,659
Total minimum lease payments 65,208 65,208
Less: amount of lease payments representing interest (7,570) (7,570)
Operating lease liabilities $ 57,638 57,638
Undiscounted lease payments under an operating lease that had not yet commenced   $ 2,800
Lease not yet commenced, lease term 20 years 20 years