XML 23 R55.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES - Maturity of Sales-Type Lease Receivables, Lessor (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Leases [Abstract]    
2019 (remaining three months ending December 31, 2019) $ 39,210 $ 133,557
2020 168,652 136,924
2021 145,008 114,983
2022 115,490 85,146
2023 82,193 52,161
Thereafter 139,651 78,935
Total undiscounted cash flows 690,204 601,706
Present value of lease payments (recognized as lease receivables) (580,047) (505,057)
Difference between undiscounted cash flows and discounted cash flows $ 110,157 $ 96,649