XML 84 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Operating and Finance Leases [Line Items]      
Operating Lease, Right-of-Use Asset     $ 566,000
Lease, Cost [Abstract]      
Operating Lease Cost [1] $ 393,000 $ 497,000  
Amortization of Lease Assets 21,000 13,000  
Interest on Lease Liabilities 4,000 2,000  
Variable Lease Cost 91,000 138,000  
Total Lease Cost 703,000 983,000  
Lease Assets and Liabilities [Abstract]      
Total 1,075,000 826,000  
Current Liability 295,089 369,365  
Total 1,148,000 857,000  
Finance Lease Net of Accumulated Depreciation 40,673,147 36,938,066  
Cash Flow Operating And Financing Activities [Abstract]      
Operating Leases Non-Cash Leasing Activities 893,000 784,000  
Operating And Finance Leases Future Minimum Payments [Abstract]      
Operating And Finance Leases Not Yet Commenced $ 100,000    
Minimum Operating And Finance Leases Not Yet Commenced Lease Term 2 years    
Maximum Operating And Finance Leases Not Yet Commenced Lease Term 9 years    
Capital Leases Future Minimum Payments Due [Abstract]      
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 174,000    
Short-term Lease Cost 194,000 $ 333,000  
Finance Leases      
Lease Assets and Liabilities [Abstract]      
Current Liability 31,000    
Long-Term Liability $ 181,000    
Weighted Average Remaining Lease Term And Discount Rate [Abstract]      
Finance Lease Weighted Average Remaining Lease Term (in years) 7 years 7 months 6 days 4 years 8 months 12 days  
Finance Lease Weighted Average Discount Rate (%) 2.80% 3.00%  
Cash Flow Operating And Financing Activities [Abstract]      
Repayment of Finance Lease Liabilities $ 19,000 $ 13,000  
Operating And Finance Leases Future Minimum Payments [Abstract]      
2021 36,000    
2022 32,000    
2023 28,000    
2024 29,000    
2025 27,000    
2026 and Beyond 87,000    
Total Lease Payments 239,000    
Less: Discount to Present Value 27,000    
Total Lease Liabilities 212,000    
Capital Leases Future Minimum Payments Due [Abstract]      
2019     15,000
2020     15,000
2021     15,000
2022     12,000
2023     8,000
2024 and Beyond     14,000
Total Leases Payments     79,000
Operating Leases [Member]      
Lease Assets and Liabilities [Abstract]      
Current Liability 295,000    
Long-Term Liability $ 641,000    
Weighted Average Remaining Lease Term And Discount Rate [Abstract]      
Operating Lease Weighted Average Remaining Lease Term (in years) 5 years 3 months 18 days 3 years 2 months 12 days  
Operating Lease Weighted Average Discount Rate (%) 3.40% 3.50%  
Operating And Finance Leases Future Minimum Payments [Abstract]      
2021 $ 323,000    
2022 210,000    
2023 134,000    
2024 96,000    
2025 70,000    
2026 and Beyond 206,000    
Total Lease Payments 1,039,000    
Less: Discount to Present Value 103,000    
Total Lease Liabilities 936,000    
Operating Leases Future Minimum Payments Due [Abstract]      
2019     380,000
2020     213,000
2021     86,000
2022     39,000
2023     30,000
2024 and Beyond     62,000
Total Leases Payments     $ 810,000
Operating Leases [Member] | Operating Activities      
Cash Flow Operating And Financing Activities [Abstract]      
Repayment of Operating Lease Liabilities 223,000 $ 225,000  
Operating Leases [Member] | Investing Activities      
Cash Flow Operating And Financing Activities [Abstract]      
Repayment of Operating Lease Liabilities 130,000 270,000  
Property, Plant and Equipment      
Lease Assets and Liabilities [Abstract]      
Finance Lease Net of Accumulated Depreciation 81,000 60,000  
Property, Plant and Equipment | Finance Leases      
Operating and Finance Leases [Line Items]      
Operating Lease, Right-of-Use Asset 869,000 773,000  
Lease Assets and Liabilities [Abstract]      
Right-of-Use Asset [2] 206,000 53,000  
Current Portion of Operating Lease Liabilities | Operating Leases [Member]      
Lease Assets and Liabilities [Abstract]      
Current Liability 295,000 369,000  
Current Portion of Long-Term Debt | Finance Leases      
Lease Assets and Liabilities [Abstract]      
Current Liability 31,000 15,000  
Other Liabilities | Operating Leases [Member]      
Lease Assets and Liabilities [Abstract]      
Long-Term Liability 641,000 430,000  
Long-term Debt [Member] | Finance Leases      
Lease Assets and Liabilities [Abstract]      
Long-Term Liability $ 181,000 $ 43,000  
[1] Operating lease cost includes impairment expenses of $35 million in 2020.
[2] Finance lease assets are recorded net of accumulated amortization of $81 million and $60 million at December 31, 2020 and 2019, respectively.