XML 27 R49.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES - ROU assets for operating and finance leases (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
ROU assets for operating and finance leases  
Operating leases $ 24,881
Finance leases 3,525
Real Estate  
ROU assets for operating and finance leases  
Operating leases 24,384
Equipment  
ROU assets for operating and finance leases  
Operating leases 497
Finance leases $ 3,525