XML 62 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Maturities Of Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Remainder of 2019 $ 36,140  
2020 66,937  
2021 60,369  
2022 57,209  
2023 39,070  
Thereafter 12,767  
Total lease payments 272,492  
Less: imputed interest (39,312)  
Total operating lease liabilities 233,180  
Current operating lease liabilities 54,449 $ 0
Non-current operating lease liabilities 178,731 $ 0
Vessels    
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Remainder of 2019 32,625  
2020 60,451  
2021 54,638  
2022 52,106  
2023 34,580  
Thereafter 2,470  
Total lease payments 236,870  
Less: imputed interest (31,997)  
Total operating lease liabilities 204,873  
Current operating lease liabilities 49,371  
Non-current operating lease liabilities 155,502  
Facilities and Equipment    
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Remainder of 2019 3,515  
2020 6,486  
2021 5,731  
2022 5,103  
2023 4,490  
Thereafter 10,297  
Total lease payments 35,622  
Less: imputed interest (7,315)  
Total operating lease liabilities 28,307  
Current operating lease liabilities 5,078  
Non-current operating lease liabilities $ 23,229