XML 99 R86.htm IDEA: XBRL DOCUMENT v3.20.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
AOCI Attributable to Parent, Net of Tax      
Beginning balance $ 741,557 $ 787,882 $ 933,562
Other comprehensive income (loss) before reclassifications 746 (77) (70)
Ending balance 279,816 741,557 787,882
Accumulated Other Comprehensive Income (Loss)      
AOCI Attributable to Parent, Net of Tax      
Beginning balance (3,985) (3,908) (3,838)
Ending balance $ (3,239) $ (3,985) $ (3,908)