XML 14 R43.htm IDEA: XBRL DOCUMENT v3.19.3
RECENT ACCOUNTING PRONOUNCEMENTS (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Right-of-use lease asset $ 52,588   $ 0
Lease liability 52,807   0
Fair value $ 0   $ 144,272
Accounting Standards Update 2016-02 [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Right-of-use lease asset   $ 55,900  
Lease liability   55,900  
Accounting Standards Update 2017-12 [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Fair value   144,300  
Available-for-sale Securities | Accounting Standards Update 2017-12 [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Impact of the adoption of new accounting standards [1]   (4,200)  
Deferred Tax Asset | Accounting Standards Update 2017-12 [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Impact of the adoption of new accounting standards [1]   (1,100)  
Accum. Other Comp. Income (Loss) | Accounting Standards Update 2017-12 [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Impact of the adoption of new accounting standards [1]   $ (3,100)  
[1] (1) Represents the impact of the adoption of Accounting Standards Update ("ASU") ASU 2017-12. See Note 2 to the consolidated financial statements for additional information.