XML 66 R54.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Operating and Finance Lease Liability (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2019 $ 55,063
2020 105,901
2021 83,319
2022 62,929
2023 42,406
Thereafter 76,525
Total Undiscounted Cash Flows 426,143
Less: Interest 39,154
Present Value of Lease Liabilities 386,989
Finance Lease, Liability, Payment, Due [Abstract]  
2019 1,327
2020 2,084
2021 853
2022 87
2023 0
Thereafter 0
Total Undiscounted Cash Flows 4,351
Less: Interest 389
Present Value of Lease Liabilities 3,962
Total  
2019 56,390
2020 107,985
2021 84,172
2022 63,016
2023 42,406
Thereafter 76,525
Total Undiscounted Cash Flows 430,494
Less: Interest 39,543
Present Value of Lease Liabilities $ 390,951