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Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
 
Operating
 
Finance
 
Total
 
(In thousands)
2019 (excluding the six months ended June 30, 2019)
$
5,408

 
$
23,722

 
$
29,130

2020
11,343

 
43,681

 
55,024

2021
10,056

 
61,946

 
72,002

2022
8,928

 
25,721

 
34,649

2023
6,759

 
18,614

 
25,373

Thereafter
45,164

 
47,754

 
92,918

Total lease payments
$
87,658

 
$
221,438

 
$
309,096

Less: Interest
(23,051
)
 
(24,208
)
 
(47,259
)
Present value of lease liabilities
$
64,607

 
$
197,230

 
$
261,837


 
Operating
 
Finance
 
(In thousands)
2019
$
11,295

 
$
46,998

2020
9,550

 
51,943

2021
8,251

 
57,881

2022
7,282

 
21,842

2023
5,397

 
15,587

2024 and thereafter
37,841

 
40,447

Total
$
79,616

 
$
234,698

Less: Interest on finance leases
 
 
(22,746
)
Total principal payable on finance leases
 
 
$
211,952


Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]
Lease, Cost [Table Text Block]
 
Three Months Ended June 30, 2019
 
Six Months Ended June 30, 2019
 
(In thousands)
Amortization of leased assets
$
10,348

 
$
21,312

Interest on lease liabilities
1,453

 
3,284

Total finance lease cost
11,801

 
24,596

Operating lease cost
3,074

 
6,268

Variable lease cost
420

 
792

Total lease cost
$
15,295

 
$
31,656