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v3.19.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block] |
| Operating |  | Finance
2019 | $ | 11,295 |  |  | $ | 46,998 |
2020 | 9,550 |  |  | 51,943 |
2021 | 8,251 |  |  | 57,881 |
2022 | 7,282 |  |  | 21,842 |
2023 | 5,397 |  |  | 15,587 |
2024 and thereafter | 37,841 |  |  | 40,447 |
Total | $ | 79,616 |  |  | $ | 234,698 |
Less: Interest on finance leases |  |  | (22,746 | )
Total principal payable on finance leases |  |  | $ | 211,952 |
| Operating |  | Finance |  | Total
2019 (excluding the three months ended March 31, 2019) | $ | 8,527 |  |  | $ | 35,237 |  |  | $ | 43,764 |
2020 | 10,873 |  |  | 41,702 |  |  | 52,575 |
2021 | 9,460 |  |  | 59,553 |  |  | 69,013 |
2022 | 8,388 |  |  | 23,352 |  |  | 31,740 |
2023 | 6,241 |  |  | 16,569 |  |  | 22,810 |
Thereafter | 43,574 |  |  | 39,990 |  |  | 83,564 |
Total lease payments | $ | 87,063 |  |  | $ | 216,403 |  |  | $ | 303,466 |
Less: Interest | (23,373 | ) |  | (22,445 | ) |  | (45,818 | )
Present value of lease liabilities | $ | 63,690 |  |  | $ | 193,958 |  |  | $ | 257,648 |
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block] |
2019 (excluding the three months ended March 31, 2019) | $ | 1,949 |
2020 | 1,660 |
2021 | 1,312 |
2022 | 996 |
2023 | 426 |
Thereafter | 94 |
Total cash receipts | $ | 6,437 |
Lease, Cost [Table Text Block] |
Amortization of leased assets | $ | 10,964 |
Interest on lease liabilities | 1,831 |
Total finance lease cost | 12,795 |
Operating lease cost | 3,194 |
Variable lease cost | 372 |
Total lease cost | $ | 16,361 |

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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- 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
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77888428&loc=SL77919396-209981 + Details
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