XML 11 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Recently Issued Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Operating lease liabilities $ 44,973  
Operating lease right of use assets 42,065  
Accounting Standards Update 2016-02    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Operating lease liabilities   $ 45,700
Operating lease right of use assets   43,800
Cumulative adjustment not recorded   $ 1,900
Accounting Standards Update 2016-13 | Minimum | Pro Forma    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Increase in the allowance for credit losses 40,000  
Accounting Standards Update 2016-13 | Maximum | Pro Forma    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Increase in the allowance for credit losses $ 60,000