XML 125 R104.htm IDEA: XBRL DOCUMENT v3.20.4
Leases Maturity Table (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Operating Leases    
Operating lease liability payments due next twelve months $ 25,620  
Operating lease liability payments due year two 20,428  
Operating lease liability payments due year three 21,846  
Operating lease liability payments due year four 10,794  
Operating lease liability payments due year five 9,620  
Operating lease liability payments due after year five 132,365  
Total operating lease liability payments 220,673  
Imputed interest operating leases 81,611  
Total operating lease liabilities 139,062 $ 137,823
Finance Leases    
Finance lease liability payments due next twelve months 2,200  
Finance lease liability payments due year two 4,479  
Finance lease liability payments due year three 4,479  
Finance lease liability payments due year four 4,479  
Finance lease liability payments due year five 4,479  
Finance lease liability payments due after year five 89,918  
Total finance lease liability payments 110,034  
Imputed interest finance leases 49,739  
Total finance lease liabilities $ 60,295 $ 59,524