XML 83 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Total finance lease cost $ 2,950 $ 8,384
Total operating lease cost 25,036 77,370
Total lease cost 27,986 85,754
Depreciation and Amortization [Member]    
Amortization of right-of-use assets, Finance leases 2,069 5,830
Interest Expense [Member]    
Interest on lease liability, Finance leases 881 2,554
Equipment Rents and Trackage Rights [Member]    
Operating lease cost 22,292 66,976
Short-term lease cost 2,071 7,064
Variable lease cost 1,964 6,871
Operating Revenues [Member]    
Sublease income (gross basis) $ (1,291) $ (3,541)