XML 47 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Cash flow (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
LEASES      
Operating cash flows for operating leases $ 9,124    
Operating cash flows for finance leases 891    
Financing cash flows for finance leases 46,725 $ 29,353 $ 27,071
Operating leases, Right-of-use assets obtained in exchange for lease obligations $ 25,593