XML 35 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
item
Dec. 31, 2018
USD ($)
Leases [Abstract]    
Operating lease payments related to options to extend lease terms $ 2,127,446  
Operating minimum lease payments 105,000  
Future sublease income $ 9,514  
Number of sale leaseback transactions | item 6  
Minimum sublease rentals   $ 11,790
Minimum cash lease payments   90,484
Total deemed landlord financing   $ 2,390