XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Operating Lease Liabilities, Payments Due [Abstract]    
Year 1 $ 6,335  
Year 2 6,029  
Year 3 6,062  
Year 4 5,873  
Year 5 5,911  
Years thereafter 569,804  
Total future minimum lease payments 600,014  
Less amount representing interest (492,632)  
Total present value of minimum payments 107,382 $ 106,331
Finance Lease Liabilities, Payments, Due [Abstract]    
Year 1 260  
Year 2 241  
Year 3 232  
Year 4 60  
Year 5 46  
Years thereafter 578  
Total future minimum lease payments 1,417  
Less amount representing interest (271)  
Total present value of minimum payments $ 1,146 $ 1,308