XML 121 R103.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Operating and Finance Lease Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Asset, operating $ 68,048 $ 77,115
Asset, finance 6,478 8,820
Total leased assets $ 74,526 $ 85,935
Operating Lease, Liability, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilities us-gaap:OtherLiabilities
Present value of lease liabilities $ 68,343 $ 76,746
Present value of lease liabilities 6,308 8,230
Total lease liabilities $ 74,651 $ 84,976