XML 101 R62.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Costs and Supplemental Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Leases [Abstract]    
Operating lease expense $ 4,654 $ 14,140
Variable lease expense 786 2,156
Sublease income (239) (610)
Total lease expense 5,201 15,686
ROU assets 104,746 104,746
Lease liabilities $ 111,617 $ 111,617
Weighted average remaining lease term 8 years 3 months 18 days 8 years 3 months 18 days
Weighted average discount rate 3.05% 3.05%
Cash paid for amounts included in the measurement of lease liabilities   $ 13,913
ROU assets obtained in exchange for lease obligations   $ 115,681