LEASE ASSETS AND LIABILITIES Table 4 (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
|
| Operating Leases [Abstract] | ||
| Cash outflows from operating activities | $ 14,487 | $ 27,567 |
| Right-of-use assets obtained in exchange for lease liabilities | $ 20,830 | $ 2,153 |
| Weighted-average remaining lease term (in years) | 13 years | 15 years |
| Weighted-average discount rate | 3.20% | 3.60% |
| Finance Leases [Abstract] | ||
| Cash outflows from operating activities | $ 2,208 | $ 2,027 |
| Cash outflows from financing activities | 4,981 | 3,700 |
| Right-of-use assets obtained in exchange for lease liabilities | $ 3,077 | $ 4,430 |
| Weighted-average remaining lease term (in years) | 19 years | 20 years |
| Weighted-average discount rate | 3.70% | 3.70% |
| X | ||||||||||
- Definition Finance Leases [Abstract] No definition available.
|
| X | ||||||||||
- Definition Operating Leases [Abstract] No definition available.
|
| X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|