XML 17 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCOUNTING STANDARDS RECENTLY ADOPTED OR ISSUED Operating Lease Standard ASC 2016-02 (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Operating Lease, Right-of-Use Asset $ 61,766  
Operating Lease, Liability $ 65,818  
Accounting Standards Update 2016-02 [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Operating Lease, Right-of-Use Asset   $ 56,000
Operating Lease, Liability   $ 59,000