XML 62 R31.htm IDEA: XBRL DOCUMENT v3.19.3
RECENT ACCOUNTING AND REPORTING STANDARDS (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Lessee, Lease, Description [Line Items]    
Operating lease, liability $ 480,266  
Operating lease right-of-use assets 438,558  
Finance lease, liability 8,137  
Finance lease, right-of-use asset $ 11,737  
Accounting Standards Update 2016-02    
Lessee, Lease, Description [Line Items]    
Operating lease, liability   $ 455,500
Operating lease right-of-use assets   419,000
Deferred rent   35,300
Contract liabilities   792
Finance lease, liability   12,100
Finance lease, right-of-use asset   $ 14,100