XML 114 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Schedule of Maturity of Lease Receivables) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One $ 229,175  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 187,212  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 119,628  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 87,937  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 56,777  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 106,940  
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 787,669  
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount 58,020  
Sales-type and Direct Financing Leases, Lease Receivable 729,649 $ 738,809
Lessor, Operating Lease, Payment to be Received, Year One 7,729  
Lessor, Operating Lease, Payment to be Received, Year Two 14,148  
Lessor, Operating Lease, Payment to be Received, Year Three 5,845  
Lessor, Operating Lease, Payment to be Received, Year Four 5,113  
Lessor, Operating Lease, Payment to be Received, Year Five 3,168  
Lessor, Operating Lease, Payment to be Received, after Year Five 6,055  
Lessor, Operating Lease, Payments to be Received 42,058  
Lessor, Total Payments to be Received, Next Twelve Months 236,904  
Lessor, Total Payments to be Received, Two Years 201,360  
Lessor, Total Payments to be Received, Three Years 125,473  
Lessor, Total Payments to be Received, Four Years 93,050  
Lessor, Total Payments to be Received, Five Years 59,945  
Lessor, Total Payments to be Received, Thereafter 112,995  
Lessor, Total Payments to be Received $ 829,727