Annual report pursuant to Section 13 and 15(d)

LEASES (Narrative) (Details)

v3.20.4
LEASES (Narrative) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Lessor Disclosure [Abstract]      
Residual assets covered by residual value guarantees $ 14,700    
Net Investment in Lease 146,000    
Sales-type and direct financing leases, lease receivables 141,180    
Sales-type and direct financing leases, unguaranteed residuals 4,800    
Sales-type and direct financing leases, lease income 2,000 $ 0  
Lessee Disclosure [Abstract]      
Operating lease, right-of-use asset 48,051 54,941  
Lease liabilities 58,901 $ 66,052  
Lessee, operating lease, lease not yet commenced, amount $ 0    
Sale leaseback transaction, number of transactions (transaction) 0    
Minimum      
Lessor Disclosure [Abstract]      
Lessor sales-type and direct financing lease, term of contract 31 months    
Maximum      
Lessor Disclosure [Abstract]      
Lessor sales-type and direct financing lease, term of contract 125 months    
Lessee Disclosure [Abstract]      
Lessee, operating lease, remaining lease term (years) 25 years    
Accounting Standards Update 2016-02      
Lessee Disclosure [Abstract]      
Operating lease, right-of-use asset     $ 48,900
Lease liabilities     $ 53,200