XML 57 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO LEASES (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Lease, Description [Line Items]    
Operating lease ROU Assets $ 220,678 $ 0
Finance lease ROU assets, net 93,917  
Total leased assets 314,595  
Operating lease liabilities, current 29,209 0
Finance lease liabilities, curent 4,079  
Operating lease liabilities, non-current 184,163 $ 0
Finance lease liabilities, non-current 75,564  
Total leased liabilities 293,015  
Property, plant and equipment, gross    
Lease, Description [Line Items]    
Finance lease ROU assets, net 101,142  
Accumulated depreciation    
Lease, Description [Line Items]    
Finance lease ROU assets, net 7,225  
Property, plant and equipment, net    
Lease, Description [Line Items]    
Finance lease ROU assets, net $ 93,917