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LEASES - Lessee, Operating Lease Maturities (Details) $ in Thousands | Mar. 31, 2020 USD ($)
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Undiscounted Cash Flows |
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year | $ 4,622
Lessee, Operating Lease, Liability, Payments, Due Year Two | 5,907
Lessee, Operating Lease, Liability, Payments, Due Year Three | 5,472
Lessee, Operating Lease, Liability, Payments, Due Year Four | 5,175
Lessee, Operating Lease, Liability, Payments, Due Year Five | 4,947
Lessee, Operating Lease, Liability, Payments, Due Year Six | 4,634
Lessee, Operating Lease, Liability, Payments, Due after Year Six | 36,285
Lessee, Operating Lease, Liability, Payments, Due | 67,042
Lease Liability Expense |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Remainder Of The Year | 1,462
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Two | 1,808
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Three | 1,659
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Four | 1,519
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Five | 1,385
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Six | 1,247
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due After Year Six | 6,421
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 15,501
Lease Liability Reduction |
Lessee, Operating Lease, Lease Liability Reduction, Due Remainder Of The Year | 3,160
Lessee, Operating Lease, Lease Liability Reduction, Year Two | 4,099
Lessee, Operating Lease, Lease Liability Reduction, Year Three | 3,813
Lessee, Operating Lease, Lease Liability Reduction, Year Four | 3,656
Lessee, Operating Lease, Lease Liability Reduction, Year Five | 3,562
Lessee, Operating Lease, Lease Liability Reduction, Year Six | 3,387
Lessee, Operating Lease, Lease Liability Reduction, After Year Six | 29,864
Lessee, Operating Lease, Lease Liability Reduction | $ 51,541

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- Definition Lease Liability Reduction [Abstract] + References No definition available. + Details
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- Definition Lessee, Operating Lease, Lease Liability Reduction, After Year Six + References No definition available. + Details
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- Definition Lessee, Operating Lease, Lease Liability Reduction, Due Remainder Of The Year + References No definition available. + Details
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- Definition Lessee, Operating Lease, Lease Liability Reduction, Year Five + References No definition available. + Details
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- Definition Lessee, Operating Lease, Lease Liability Reduction, Year Four + References No definition available. + Details
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- Definition Lessee, Operating Lease, Lease Liability Reduction, Year Six + References No definition available. + Details
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- Definition Lessee, Operating Lease, Lease Liability Reduction, Lessee, Operating Lease, Lease Liability Reduction, Year Three + References No definition available. + Details
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- Definition Lessee, Operating Lease, Lease Liability Reduction, Year Two + References No definition available. + Details
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- Definition Lessee, Operating Lease, Liability, Payments, Due Year Six + References No definition available. + Details
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- Definition Lessee, Operating Lease, Liability, Payments, Due after Year Six + References No definition available. + Details
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- Definition Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due After Year Six + References No definition available. + Details
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- Definition Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Remainder Of The Year + References No definition available. + Details
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- Definition Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Five + References No definition available. + Details
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- Definition Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Four + References No definition available. + Details
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- Definition Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Three + References No definition available. + Details
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- Definition Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Two + References No definition available. + Details
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- Definition Undiscounted Cash Flows [Abstract] + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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