XML 112 R126.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Assets, Lessee [Abstract]      
Operating lease right-of-use assets $ 76,332   $ 0
Finance lease right-of-use assets 7,720    
Total Lease Right-of-Use Assets 84,052    
Liabilities, Lessee [Abstract]      
Operating lease right-of-use liabilities 80,734 $ 80,734  
Finance lease liabilities 10,883 10,883  
Total Lease Liabilities   91,617  
Discontinued Operations      
Assets, Lessee [Abstract]      
Operating lease right-of-use assets 3,500    
Liabilities, Lessee [Abstract]      
Operating lease right-of-use liabilities $ 3,500 $ 3,500