XML 53 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Retained earnings $ (1,494,078)   $ (1,560,444)
Cumulative effect adjustments     (92,525)
Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Retained earnings   $ 92,500  
Retained Earnings      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Cumulative effect adjustments     (81,973)
Retained Earnings | Accounting Standards Update 2016-01      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Cumulative effect adjustments   10,600  
Accumulated Other Comprehensive Income (Loss)      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Cumulative effect adjustments     $ (10,552)
Accumulated Other Comprehensive Income (Loss) | Accounting Standards Update 2016-01      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Cumulative effect adjustments   $ (10,600)  
Accounting Standards Update 2016-02      
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]      
Right-of-use asset and lease liability $ 21,000