XML 52 R40.htm IDEA: XBRL DOCUMENT v3.19.2
Leases - Futures maturities of Lease Liabilities (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Finance Lease, Liability, Payment, Due [Abstract]  
2019 $ 2,667
2020 7,522
2021 4,081
2022 1,423
2023 1,423
Thereafter 296
Finance Lease, Liability, Payment, Due, Total 17,412
Less: Amount representing interest (1,684)
Total 15,728
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2019 35,232
2020 60,236
2021 49,226
2022 34,454
2023 23,187
Thereafter 21,893
Lessee, Operating Lease, Liability, Payments, Due, Total 224,228
Less: Amount representing interest (23,710)
Total $ 200,518