XML 196 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue - Operating Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Property Subject to or Available for Operating Lease [Line Items]      
Lessor, Operating Lease, Payments to be Received, Next Twelve Months $ 680,000 $ 630,800  
Lessor, Operating Lease, Payments to be Received, Two Years 586,900 524,600  
Lessor, Operating Lease, Payments to be Received, Three Years 484,600 457,500  
Lessor, Operating Lease, Payments to be Received, Four Years 334,900 382,000  
Lessor, Operating Lease, Payments to be Received, Five Years 259,300 291,800  
Property, Plant and Equipment, Net 5,033,130 5,517,133  
Accumulated depreciation 1,259,404 1,270,460  
Assets Leased to Others [Member]      
Property Subject to or Available for Operating Lease [Line Items]      
Property, Plant and Equipment, Net 3,100,000 3,400,000 $ 3,100,000
Property, Plant and Equipment, Gross 3,900,000 4,300,000 4,100,000
Accumulated depreciation $ 800,000 $ 800,000 $ 1,000,000