XML 52 R41.htm IDEA: XBRL DOCUMENT v3.19.2
New Accounting Principles and Recent Accounting Pronouncements Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 01, 2019
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operating lease assets $ 618,100 $ 590,938   $ 590,938   $ 0
Operating lease liabilities, current 155,500 128,635   128,635   $ 0
Non-current lease liabilities 468,400          
Retained Earnings            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative-effect adjustment to retained earnings $ 116,800 $ 0 $ 0 $ 116,768 $ 0