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Leases (Tables)

3 Months Ended

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

X

- 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

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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

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X

- References

No definition available.

+ Details

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X

- 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

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