XML 71 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT (Schedule of Debt Maturity) (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Debt Disclosure [Abstract]  
2019 $ 22,500
2020 45,000
2021 56,250
2022 67,500
2023 708,750
Principal Repayment $ 900,000