XML 42 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Maturity of Sales-Type Lease Receivables, Lessor (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Leases [Abstract]  
2020 $ 166,300
2021 144,745
2022 117,645
2023 84,803
2024 62,292
Thereafter 86,417
Total undiscounted cash flows 662,202
Present value of lease payments (recognized as lease receivables) (553,076)
Difference between undiscounted cash flows and discounted cash flows $ 109,126