XML 145 R109.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Supplemental Balance Sheet Information (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease right-of-use asset $ 59,488 $ 61,327
Operating lease liability $ 62,509 $ 64,259
Operating lease weighted average remaining lease term 10 years 8 months 12 days 10 years 9 months 18 days
Operating lease weighted average discount rate 0.033% 0.0329%