XML 63 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - INVESTMENTS IN EQUTIY SECURITIES (Details)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Nov. 26, 2018
Dec. 31, 2018
USD ($)
shares
Dec. 31, 2017
USD ($)
Sep. 30, 2018
USD ($)
Oct. 01, 2018
USD ($)
Schedule of Equity Method Investments [Line Items]          
Investments in equity securities       $ 32,900  
Accumulated other comprehensive loss, net of tax   $ (15,822)   (12,610)  
Equity securities, fv-ni, unrealized gain (loss)   257   3,400  
Investments in equity securities   33,174   $ 32,917  
Debt conversion ratio 0.2492        
Proceeds from sale of investments in equity securities, net   $ 0 $ 6,616    
Pre-tax gain on sale of equity securities     $ 5,300    
Investments in Equity Securities          
Schedule of Equity Method Investments [Line Items]          
Accumulated other comprehensive loss, net of tax         $ 4,700
Common Units [Member]          
Schedule of Equity Method Investments [Line Items]          
Other ownership interests, units issued | shares   1,840      
Dominion Shares [Member]          
Schedule of Equity Method Investments [Line Items]          
Other ownership interests, units issued | shares   458