XML 92 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT (Shelf facility) (Details) - Private Placement [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]  
Debt Instrument, Unused Borrowing Capacity, Amount $ 700,000
Debt Instrument, Term 5 years
Debt Instrument, Covenant Compliance As of December 31, 2018, the Company was in compliance with all of its covenants
Maximum  
Debt Instrument [Line Items]  
Debt Instrument, Term 15 years