XML 58 R73.htm IDEA: XBRL DOCUMENT v3.20.1
Leases Leases (Details 4)
$ in Thousands
Mar. 31, 2020
USD ($)
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]  
2020 $ 31,434
2021 39,086
2022 33,046
2023 25,554
2024 20,903
2025 and thereafter 37,283
Total undiscounted cash flows $ 187,306