XML 40 R46.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES - Balance Sheet Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Leases, Operating [Abstract]      
Right-of-use lease assets $ 282,746 $ 274,292 $ 0
Right-of-use lease liability, current 38,104 48,033 0
Right-of-use lease liability, long-term 270,564 251,867 0
Finance leases:      
Right-of-use lease assets 49,380 30,891 30,891
Right-of-use lease liability, current 12,117 5,928 5,928
Right-of-use lease liability, long-term $ 34,972 $ 19,262 $ 19,262