LEASES - Other Information (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2019
USD ($)
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| Leases [Abstract] | |
| Operating lease right-of-use assets | $ 220,197 |
| Right-of-use assets, financing leases | 21,420 |
| Lease liabilities, operating leases | 207,749 |
| Lease liabilities, financing leases | 20,419 |
| Cash paid for amounts included in the measurement of lease liabilities | |
| Operating cash flows, Operating Leases | 22,531 |
| Operating cash flows, Financing Leases | 668 |
| Financing cash flows, Financing Leases | 5,702 |
| Right-of-use assets obtained in exchange for lease liabilities, operating leases | 10,813 |
| Right-of-use assets obtained in exchange for lease liabilities, financing leases | $ 11,723 |
| Weighted average remaining lease term, operating lease | 12 years 7 months 1 day |
| Weighted average remaining lease term, financing lease | 3 years 7 months 1 day |
| Weighted average discount rate, operating lease | 8.80% |
| Weighted average discount rate, financing lease | 7.20% |
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- References 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 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 Amount of cash outflow for principal payment on finance lease. 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 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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- References No definition available.
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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 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 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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- 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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