XML 72 R66.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES (Operating Lease Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Expected Cash Flows    
Remainder of 2019 $ 5,711  
2020 19,102  
2021 18,853  
2022 19,646  
2023 16,198  
Later years 65,573  
Discount (29,196)  
Total discounted operating lease liabilities $ 115,887 $ 0
Year ended December 31,    
2019   28,240
2020   25,331
2021   27,025
2022   28,012
2023   23,801
Later years   118,497
Total future minimum lease payments   $ 250,906