XML 89 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT REPORTING (Total Assets by Geographical Area) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Revenues from External Customers and Long-Lived Assets [Line Items]    
Total assets $ 3,684,816 $ 3,706,570
United States    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Total assets 3,002,779 2,985,394
Canada    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Total assets 681,901 721,176
Other foreign    
Revenues from External Customers and Long-Lived Assets [Line Items]    
Total assets $ 136 $ 0