XML 55 R120.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Schedule of Supplemental Balance Sheet Information Related to Leases) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Operating leases    
Right of use assets included in Other assets $ 18,223  
Operating lease liabilities current 4,023
Operating lease liabilities noncurrent 14,386
Total operating lease liabilities 18,409  
Finance lease    
Right of use assets included in Property, plant and equipment, net 15,689  
Finance lease liabilities current 1,835
Finance lease liabilities noncurrent 22,700
Total finance lease liabilities 24,535 $ 25,900
Accrued liabilities [Member]    
Operating leases    
Operating lease liabilities current 4,023  
Finance lease    
Finance lease liabilities current 1,835  
Other Noncurrent Liabilities [Member]    
Operating leases    
Operating lease liabilities noncurrent 14,386  
Finance lease    
Finance lease liabilities noncurrent $ 22,700