XML 74 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Leases Future minimum lease payments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Operating Lease, Right-of-Use Asset $ 94,646 $ 102,268 $ 0
Current operating lease liabilities 25,730 27,229 0
Long-term operating lease liabilities 70,102 $ 75,276 $ 0
Finance Lease, Right-of-Use Asset 20,849    
Lessee, Operating Lease, Lease Not yet Commenced, Amount 57,624    
Operating Leases [Member]      
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year 15,654    
Lessee, Operating Lease, Liability, Payments, Due Year Two 25,196    
Lessee, Operating Lease, Liability, Payments, Due Year Three 17,301    
Lessee, Operating Lease, Liability, Payments, Due Year Four 13,458    
Lessee, Operating Lease, Liability, Payments, Due Year Five 11,429    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 26,970    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 110,008    
Imputed Interest (14,176)    
Lessee, Operating Lease, Liability, Payments, Due 95,832    
Operating Lease, Right-of-Use Asset 94,646    
Current operating lease liabilities 25,730    
Long-term operating lease liabilities 70,102    
Finance Leases [Member]      
Finance Lease, Liability, Payments, Remainder of Fiscal Year 1,425    
Finance Lease, Liability, Payments, Due Year Two 2,895    
Finance Lease, Liability, Payments, Due Year Three 2,703    
Finance Lease, Liability, Payments, Due Year Four 2,542    
Finance Lease, Liability, Payments, Due Year Five 2,309    
Finance Lease, Liability, Payments, Due after Year Five 21,600    
Finance Lease, Liability, Undiscounted Excess Amount 33,474    
Imputed Interest (13,728)    
Finance Lease, Liability, Payment, Due 19,746    
Finance Lease, Liability, Current 1,593    
Finance Lease, Liability, Noncurrent $ 18,153