XML 77 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Maturity of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Leases [Abstract]  
Finance Lease, Liability, Payments, Due Remainder of 2019 $ 3,299
Finance Lease, Liability, Payments, Due 2020 19,373
Finance Lease, Liability, Payments, Due 2021 10,495
Finance Lease, Liability, Payments, Due 2022 14,650
Finance Lease, Liability, Payments, Due 2023 10,551
Finance Lease, Liability, Payments, Due Thereafter 34,778
Finance Lease, Liability, Payments, Due 93,146
Finance Lease, Liability, Imputed Interest 14,435
Finance Lease, Liability 78,711
Lessee, Operating Lease, Liability, Payments, Due Remainder of 2019 23,076
Lessee, Operating Lease, Liability, Payments, Due 2020 72,851
Lessee, Operating Lease, Liability, Payments, Due 2021 63,445
Lessee, Operating Lease, Liability, Payments, Due 2022 52,080
Lessee, Operating Lease, Liability, Payments, Due 2023 43,398
Lessee, Operating Lease, Liability, Payments, Due Thereafter 553,484
Lessee, Operating Lease, Liability, Payments, Due 808,334
Lessee, Operating Lease, Liability, Imputed Interest 336,557
Total operating lease liabilities $ 471,777