XML 49 R36.htm IDEA: XBRL DOCUMENT v3.19.1

Commitments, Contingencies and Other Items (Tables)

3 Months Ended

Mar. 31, 2019

Commitments and Contingencies Disclosure [Abstract]

Future Minimum Lease Payments Under Existing Operating Leases

Future minimum lease payments under existing operating and finance leases are detailed below, excluding the bargain renewal option on the finance lease related to office space in Bermuda:

		Future minimum lease payments
		Operating leases				Finance leases
	2019 (remaining)	$	5,722			$	2,498
	2020	5,439				3,336
	2021	5,052				3,336
	2022	4,261				3,336
	2023	1,569				2,830
	2024	86				2,661
	After 2024	211				10,129
	Future minimum lease payments under existing leases	$	22,340			$	28,126

Future Minimum Lease Payments Under Existing Finance Leases

Future minimum lease payments under existing operating and finance leases are detailed below, excluding the bargain renewal option on the finance lease related to office space in Bermuda:

		Future minimum lease payments
		Operating leases				Finance leases
	2019 (remaining)	$	5,722			$	2,498
	2020	5,439				3,336
	2021	5,052				3,336
	2022	4,261				3,336
	2023	1,569				2,830
	2024	86				2,661
	After 2024	211				10,129
	Future minimum lease payments under existing leases	$	22,340			$	28,126

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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