XML 48 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jan. 01, 2019
Jan. 01, 2018
[2]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease, right-of-use asset $ 140,700 $ 143,600  
Lease liability $ 160,573 143,600  
Adjustments to apply recent accounting pronouncements   47,257 [1] $ 0
Retained Earnings      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Adjustments to apply recent accounting pronouncements   $ 47,257 [1] $ 6,689
[1] As a result of accounting guidance adopted in the first quarter of 2019, the remaining deferred gain on a sale-leaseback transaction was recognized as a cumulative-effect adjustment to retained earnings as of January 1, 2019. For further discussion of this guidance, see Note 2, "Recent Accounting Pronouncements."
[2] As a result of accounting guidance adopted in the first quarter of 2018, certain reclassifications were made from accumulated other comprehensive loss to retained earnings as of January 1, 2018.