XML 52 R68.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Maturities of Operating and Financing Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Finance Leases    
Remainder of 2019 $ 16,172  
2020 89,159  
2021 87,525  
2022 85,177  
2023 84,253  
Thereafter 513,206  
Total lease payments 875,492  
Less: amount representing interest (296,868)  
Present value of lease liabilities 578,624 $ 596,638
Operating Leases    
Remainder of 2019 2,299  
2020 11,033  
2021 9,372  
2022 8,994  
2023 8,920  
Thereafter 47,405  
Total lease payments 88,023  
Less: amount representing interest (16,846)  
Present value of lease liabilities 71,177  
Total    
Remainder of 2019 18,471  
2020 100,192  
2021 96,897  
2022 94,171  
2023 93,173  
Thereafter 560,611  
Total lease payments 963,515  
Less: amount representing interest (313,714)  
Present value of lease liabilities $ 649,801