XML 64 R53.htm IDEA: XBRL DOCUMENT v3.19.2
Property and Equipment - Property and Equipment, Net (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Property, Plant and Equipment [Line Items]      
Property and equipment, net $ 5,215,777 $ 5,297,097 $ 6,868,768
Operating Leases - Master Leases      
Property, Plant and Equipment [Line Items]      
Property and equipment, net   (1,407,357)  
Finance Leases - Dayton and Mahoning Valley      
Property, Plant and Equipment [Line Items]      
Property and equipment, net   (164,314)  
Property and equipment - non-Master Leases      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 2,554,798   2,431,177
Less: Accumulated depreciation (1,484,226)   (1,400,198)
Property and equipment, net 1,070,572   1,030,979
Land and improvements      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 353,111   343,987
Building, vessels and improvements      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 348,814   342,944
Furniture, fixtures and equipment      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 1,652,145   1,565,830
Leasehold improvements      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 157,555   152,943
Construction in progress      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 43,173   25,473
Property and equipment - Master Leases      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 5,190,545   6,816,031
Less: Accumulated depreciation (1,045,340)   (978,242)
Property and equipment, net 4,145,205   5,837,789
Land and improvements      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross 1,525,934   2,970,969
Land and improvements | Operating Leases - Master Leases      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross   (1,400,000)  
Building, vessels and improvements      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross $ 3,664,611   $ 3,845,062
Building, vessels and improvements | Finance Leases - Dayton and Mahoning Valley      
Property, Plant and Equipment [Line Items]      
Property and equipment, gross   $ (180,400)