XML 155 R81.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases Leases Supplemental Balance Sheet Disclosure (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Leases [Abstract]    
Operating Lease, Right-of-Use Asset $ 69,746 $ 0
Operating Lease, Liability, Current 4,128  
Operating Lease, Liability, Noncurrent 65,565 0
Operating Lease, Liability 69,693  
Finance Lease, Right-of-Use Asset 50,980 0
Finance Lease, Liability, Current 2,800  
Finance Lease, Liability, Noncurrent 51,750 $ 0
Finance Lease, Liability $ 54,550  
Operating Lease, Weighted Average Remaining Lease Term 26 years 7 months 6 days  
Finance Lease, Weighted Average Remaining Lease Term 8 years 3 months 7 days  
Operating Lease, Weighted Average Discount Rate, Percent 3.82%  
Finance Lease, Weighted Average Discount Rate, Percent 4.88%