XML 37 R39.htm IDEA: XBRL DOCUMENT v3.19.3
New Accounting Pronouncements New Accounting Pronouncements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating lease right-of-use assets   $ 36,750   $ 0
Operating Lease, Liability [1]   $ 37,140    
Accounting Standards Update 2018-02 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Reclassification of stranded tax effects $ 1,300      
Accounting Standards Update 2016-02 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating lease right-of-use assets     $ 40,000  
Operating Lease, Liability     $ 40,000  
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets $ 100      
[1]
(a)  
The maturity table excludes cash flows associated with exited lease facilities. Liabilities for exited lease facilities are included in accrued liabilities and other long-term liabilities in the accompanying consolidated balance sheet.