XML 41 R20.htm IDEA: XBRL DOCUMENT
v3.19.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Lessee Disclosure [Abstract] |
Lease, Cost | Lease cost for the three and nine months ended September 30, 2019 are all recorded under rent and occupancy expenses on the condensed consolidated statement of earnings and are comprised of the following:
|  | Three months ended September 30, 2019 |  |  | Nine months ended September 30, 2019 |
Operating lease cost |  | $ | 20,784 |  |  | $ | 60,832 |
Variable lease cost |  |  | 6,990 |  |  |  | 19,867 |
Total lease cost |  | $ | 27,774 |  |  | $ | 80,699 |
Lessee, Operating Lease, Liability, Maturity | Maturities of lease liabilities as of September 30, 2019 are as follows:
2019 |  | $ | 19,112 |
2020 |  |  | 77,416 |
2021 |  |  | 67,505 |
2022 |  |  | 61,044 |
2023 |  |  | 52,427 |
Thereafter |  |  | 174,492 |
Total minimum lease payments |  |  | 451,996 |
Less imputed interest |  |  | 76,574 |
Lease liability |  | $ | 375,422 |
Schedule of Future Minimum Rental Payments for Operating Leases | At December 31, 2018, the last balance sheet presented before the adoption of the new accounting standard Topic 842 Leases, future minimum annual lease payments under all noncancelable leases were as follows:
2019 |  | $ | 75,227 |
2020 |  |  | 62,974 |
2021 |  |  | 47,552 |
2022 |  |  | 38,352 |
2023 |  |  | 26,580 |
Thereafter |  |  | 67,140 |
|  | $ | 317,825 |
Schedule of Weighted-average Remaining Lease Term and Weighted-average Discount Rate | The weighted-average remaining lease term and weighted-average discount rate as of September 30, 2019 are as follows:
Weighted-average remaining lease term (in years) |  |  | 7.47 |
Weighted-average discount rate |  |  | 4.94 | %
Other information related to leases | Other information related to the Company's operating leases are as follows:
|  | Three months ended September 30, 2019 |  |  | Nine months ended September 30, 2019 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 14,630 |  |  | $ | 76,664 |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 19,642 |  |  | $ | 58,934 |

X
- Definition Other information related to leases [Table Text Block] + References No definition available. + Details
Name: | expd_OtherInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | expd_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of weighted-average remaining lease term and weighted-average discount rate. + References No definition available. + Details
Name: | expd_ScheduleOfWeightedAverageRemainingLeaseTermAndWeightedAverageDiscountRateTableTextBlock
Namespace Prefix: | expd_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LesseeDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration