XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Maturity of Operating Lease Liabilities) (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Leases [Abstract]  
2020 (excluding nine months ended September 30, 2020) $ 18,334
2021 63,652
2022 48,523
2023 35,343
2024 30,360
Thereafter 71,115
Total lease payments 267,327
Less: imputed interest (22,285)
Total $ 245,042