XML 82 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT AND LINES OF CREDIT - Schedule of Maturity Requirements On Outstanding Debt (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Debt Disclosure [Abstract]  
2018 $ 108,979
2019 141,912
2020 161,144
2021 180,376
2022 3,021,391
2023 and thereafter 1,083,875
Total $ 4,697,677