XML 74 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Summary of Maturity of Lease Liabilities) (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Operating Leases  
2019 $ 18,304
2020 36,305
2021 32,047
2022 34,017
2023 34,554
Thereafter 124,227
Total lease payments 279,454
Less: Interest 48,583
Present value of lease liabilities 230,871
Finance Leases  
2019 3,365
2020 5,886
2021 4,412
2022 4,439
2023 4,466
Thereafter 10,088
Total lease payments 32,656
Less: Interest 8,747
Present value of lease liabilities 23,909
Total  
2019 21,669
2020 42,191
2021 36,459
2022 38,456
2023 39,020
Thereafter 134,315
Total lease payments 312,110
Less: Interest 57,330
Total lease liabilities $ 254,780