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DERIVATIVE FINANCIAL INSTRUMENTS: Derivative Financial Instruments Level 4 (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value    
Derivative Asset, Fair Value, Gross Asset $ 2,576 $ 4,639
Derivative Asset, Fair Value, Gross Liability (2,171) (984)
Derivative Asset, Fair Value, Amount Offset Against Collateral 405 3,655
Derivative Liability, Fair Value, Gross Liability 3,017 1,912
Derivative Liability, Fair Value, Gross Asset (2,171) (938)
Derivative Liability, Fair Value, Amount Offset Against Collateral 846 974
Derivative Liability, Collateral, Right to Reclaim Cash, Offset   45
Derivatives in a net liability position 3,000  
Collateral Already Posted, Aggregate Fair Value 1,400  
Additional Collateral, Aggregate Fair Value 6,700  
Other current assets | Financial Swaps    
Fair Value    
Derivative Asset, Fair Value, Gross Asset 2,426 4,639
Derivative Asset, Fair Value, Gross Liability (2,034) (984)
Derivative Asset, Fair Value, Amount Offset Against Collateral 392 3,655
Derivative Liability, Fair Value, Gross Liability 2,034 938
Derivative Liability, Fair Value, Gross Asset (2,034) (938)
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Other current assets | Forward contracts    
Fair Value    
Derivative Asset, Fair Value, Gross Asset 13  
Derivative Asset, Fair Value, Gross Liability 0  
Derivative Asset, Fair Value, Amount Offset Against Collateral 13  
Other current liabilities | Financial Swaps    
Fair Value    
Derivative Asset, Fair Value, Gross Asset 134 0
Derivative Asset, Fair Value, Gross Liability (134) 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 924 806
Derivative Liability, Fair Value, Gross Asset (134) 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 790 806
Other current liabilities | Forward contracts    
Fair Value    
Derivative Asset, Fair Value, Gross Asset 0  
Derivative Asset, Fair Value, Gross Liability 0  
Derivative Asset, Fair Value, Amount Offset Against Collateral 0  
Derivative Liability, Fair Value, Gross Liability 32 104
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 32 104
Other liabilities | Financial Swaps    
Fair Value    
Derivative Asset, Fair Value, Gross Asset   0
Derivative Asset, Fair Value, Gross Liability   0
Derivative Asset, Fair Value, Amount Offset Against Collateral   0
Derivative Liability, Fair Value, Gross Liability   64
Derivative Liability, Fair Value, Gross Asset   0
Derivative Liability, Fair Value, Amount Offset Against Collateral   $ 64
Other assets | Financial Swaps    
Fair Value    
Derivative Asset, Fair Value, Gross Asset 3  
Derivative Asset, Fair Value, Gross Liability (3)  
Derivative Asset, Fair Value, Amount Offset Against Collateral 0  
Derivative Liability, Fair Value, Gross Liability 27  
Derivative Liability, Fair Value, Gross Asset (3)  
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 24