v3.19.2

CONTINGENCIES, GUARANTOR ARRANGEMENTS AND COMMITMENTS (Tables) | 6 Months Ended
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Jun. 30, 2019
Restricted Cash And Cash Equivalents Items [Line Items] |
Schedule Of Restricted Cash And Cash Equivalents [Table Text Block] |
| Cash, Cash Equivalents and Restricted Cash
| June 30, |  | December 31,
| 2019 |  | 2018
| (amounts in thousands)
Cash and cash equivalents | $ | 30,331 |  | $ | 122,893
Restricted cash |  | - |  |  | 69,365
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | $ | 30,331 |  | $ | 192,258

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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