XML 64 R52.htm IDEA: XBRL DOCUMENT v3.19.2
LEASES (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Lessee, Lease, Description [Line Items]    
Operating Lease, Weighted Average Remaining Lease Term 6 years 4 months 24 days 6 years 4 months 24 days
Lease, Cost $ 6,546 $ 12,435
Operating Lease, Payments 4,549 9,233
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 9,717 $ 14,673
Operating Lease, Weighted Average Discount Rate, Percent 3.60% 3.60%
Leases, Operating [Abstract]    
Operating Lease, Right-of-Use Asset $ 58,363 $ 58,363
Operating Lease, Liability, Current 14,362 14,362
Operating Lease, Liability, Noncurrent 44,326 44,326
Operating Lease Liabilities, Payments Due [Abstract]    
2019 8,330 8,330
2020 14,777 14,777
2021 11,441 11,441
2022 8,760 8,760
2023 7,128 7,128
After 2023 16,632 16,632
Total lease payments 67,068 67,068
Less: Imputed interest (8,380) (8,380)
Operating lease liabilities $ 58,688 $ 58,688
Minimum [Member]    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Renewal Term 1 year 1 year
Maximum    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Renewal Term 11 years 11 years