LEASE ASSETS AND LIABILITIES Table 1 (Details) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
|---|---|---|
| Right-of-Use Assets: | ||
| Accumulated amortization on finance right-of-use asset | $ 3,748 | |
| Lease Liabilities: | ||
| Operating lease, current | 10,416 | $ 0 |
| Total operating lease liabilities | 80,499 | |
| Total finance lease liabilities | 59,992 | |
| Other long-term assets, net | ||
| Right-of-Use Assets: | ||
| Operating lease | 81,219 | |
| Property, plant and equipment, net of accumulated amortization of $3,748 | ||
| Right-of-Use Assets: | ||
| Finance lease | 74,953 | |
| Accrued liabilities | ||
| Lease Liabilities: | ||
| Operating lease, current | 10,416 | |
| Other long-term liabilities | ||
| Lease Liabilities: | ||
| Operating lease, noncurrent | 70,083 | |
| Short-term debt and current portion of finance leases | ||
| Lease Liabilities: | ||
| Finance lease, current | 4,546 | 0 |
| Long-term debt, less current portion | ||
| Lease Liabilities: | ||
| Finance lease, noncurrent | $ 55,446 | $ 0 |
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- Definition Accumulated amortization on finance right-of-use asset No definition available.
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- Definition Lease Liabilities [Abstract] No definition available.
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- Definition Right-of-Use Assets [Abstract] No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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