XML 25 R69.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Lease Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
 [1]
Lease Assets and Liabilities [Line Items]      
Operating leases, Other assets $ 28,348 $ 20,700  
Operating leases, Other liabilities 29,218 21,000  
Finance leases, Property and equipment - at cost, net of accumulated depreciation and amortization 899 900  
Finance leases, Long-term debt $ 904 [1] $ 900 $ 0
[1] Concurrent with the adoption of ASU 2016-02 discussed in Note 2. "Adoption of Accounting Pronouncements," finance lease obligations are now captured in Long-term debt on our Consolidated Balance Sheets.