XML 73 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT AND LINES OF CREDIT - Maturity Requirements on Outstanding Debt (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Debt Disclosure [Abstract]  
2020 $ 28,512
2021 754,906
2022 50,038
2023 1,300,000
2024 2,653,000
2025 and thereafter 4,200,000
Total $ 8,986,456