XML 26 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Lease Balance Sheet Classification (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Leases Balance Sheet Classificiation [Abstract]  
Operating Lease, Right-of-Use Asset $ 60,046
Finance Lease, Right-of-Use Asset 185,629
Leases Right of Use Asset 245,675
Operating Lease, Liability, Current 8,745
Finance Lease, Liability, Current 39,708
Leases Total Current Liability 48,453
Operating Lease, Liability, Noncurrent 53,902
Finance Lease, Liability, Noncurrent 151,722
Leases Total NonCurrent Liability 205,624
Leases, Total Liability $ 254,077