LEASE ASSETS AND LIABILITIES Table 4 (Details) $ in Thousands |
12 Months Ended |
|---|---|
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Dec. 31, 2019
USD ($)
Rate
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| Operating Leases [Abstract] | |
| Cash outflows from operating activities | $ 27,567 |
| Right-of-use assets obtained in exchange for lease liabilities | $ 2,153 |
| Weighted-average remaining lease term (in years) | 15 years |
| Weighted-average discount rate | Rate | 3.60% |
| Finance Leases [Abstract] | |
| Cash outflows from operating activities | $ 2,027 |
| Cash outflows from financing activities | 3,700 |
| Right-of-use assets obtained in exchange for lease liabilities | $ 4,430 |
| Weighted-average remaining lease term (in years) | 20 years |
| Weighted-average discount rate | Rate | 3.70% |
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- Definition Finance Leases [Abstract] No definition available.
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- Definition Operating Leases [Abstract] No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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