XML 89 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Other additional information related to operating lease liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Leases [Abstract]      
Cash paid for amounts included in the measurement of lease liabilities - operating cash flows: $ 56,896 $ 51,980  
Right-of-use operating lease assets obtained in exchange for operating lease liabilities $ 436,587 $ 8,759  
Weighted average remaining lease term 7 years   13 years
Weighted average discount rate 1.69%   3.71%