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v3.19.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Contractual Obligation, Fiscal Year Maturity [Table Text Block] |
| Operating |  | Finance |  | Total
| (In thousands)
2019 (excluding the nine months ended September 30, 2019) | $ | 2,488 |  |  | $ | 12,045 |  |  | $ | 14,533 |
2020 | 11,732 |  |  | 44,461 |  |  | 56,193 |
2021 | 10,270 |  |  | 63,019 |  |  | 73,289 |
2022 | 8,693 |  |  | 26,906 |  |  | 35,599 |
2023 | 6,410 |  |  | 19,556 |  |  | 25,966 |
Thereafter | 45,277 |  |  | 48,136 |  |  | 93,413 |
Total lease payments | $ | 84,870 |  |  | $ | 214,123 |  |  | $ | 298,993 |
Less: Interest | (22,223 | ) |  | (22,693 | ) |  | (44,916 | )
Present value of lease liabilities | $ | 62,647 |  |  | $ | 191,430 |  |  | $ | 254,077 |
| Operating |  | Finance
| (In thousands)
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 |
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block] |
Lease, Cost [Table Text Block] |
| Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
| (In thousands)
Amortization of leased assets | $ | 10,474 |  |  | $ | 31,786 |
Interest on lease liabilities | 1,989 |  |  | 5,273 |
Total finance lease cost | 12,463 |  |  | 37,059 |
Operating lease cost | 3,151 |  |  | 9,419 |
Variable lease cost | 201 |  |  | 993 |
Total lease cost | $ | 15,815 |  |  | $ | 47,471 |

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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=119202524&loc=SL77919396-209981 + Details
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