XML 40 R27.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Finance Lease, Liability, Maturity [Table Text Block]
The following tables detail the future minimum lease payments under the Company's current leases and a reconciliation of undiscounted and discounted cash flows for operating and finance leases (dollars in thousands):
 Payments due by period
 20212022202320242025Thereafter
Operating Lease Obligations$14,270 $13,950 $13,469 $13,316 $13,526 $350,440 
Finance Lease Obligations1,080 1,082 1,084 1,087 1,089 39,044 
$15,350 $15,032 $14,553 $14,403 $14,615 $389,484 
 Total undiscounted
cash flows		Total lease
liabilities		Difference between
discounted and
undiscounted cash flows
Operating Lease Obligations$418,971 $161,313 $257,658 
Finance Lease Obligations44,466 20,166 24,300 
$463,437 $181,479 $281,958 
Lease, Weighted-Average Remaining Lease Term and Discount Rate [Table Text Block]
The following table details the weighted average remaining lease term and discount rates for the Company’s ground and office leases:
Weighted-average remaining lease term - finance leases25 years
Weighted-average remaining lease term - operating leases42 years
Weighted-average discount rate - finance leases4.63 %
Weighted-average discount rate - operating leases4.74 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The following tables detail the future minimum lease payments under the Company's current leases and a reconciliation of undiscounted and discounted cash flows for operating and finance leases (dollars in thousands):
 Payments due by period
 20212022202320242025Thereafter
Operating Lease Obligations$14,270 $13,950 $13,469 $13,316 $13,526 $350,440 
Finance Lease Obligations1,080 1,082 1,084 1,087 1,089 39,044 
$15,350 $15,032 $14,553 $14,403 $14,615 $389,484 
 Total undiscounted
cash flows		Total lease
liabilities		Difference between
discounted and
undiscounted cash flows
Operating Lease Obligations$418,971 $161,313 $257,658 
Finance Lease Obligations44,466 20,166 24,300 
$463,437 $181,479 $281,958 
Future Minimum Lease Payments Under Current Leases
 Payments due by period
 20212022202320242025Thereafter
Operating Lease Obligations$14,270 $13,950 $13,469 $13,316 $13,526 $350,440 
Finance Lease Obligations1,080 1,082 1,084 1,087 1,089 39,044 
$15,350 $15,032 $14,553 $14,403 $14,615 $389,484 
 Total undiscounted
cash flows		Total lease
liabilities		Difference between
discounted and
undiscounted cash flows
Operating Lease Obligations$418,971 $161,313 $257,658 
Finance Lease Obligations44,466 20,166 24,300 
$463,437 $181,479 $281,958