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Leases Leases Maturities of Lease Liabilities (Details) $ in Thousands | Sep. 30, 2019 USD ($)
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Leases [Abstract] |
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year | $ 4,063
Lessee, Operating Lease, Liability, Payments, Due Year Two | 4,371
Lessee, Operating Lease, Liability, Payments, Due Year Three | 4,374
Lessee, Operating Lease, Liability, Payments, Due Year Four | 4,385
Lessee, Operating Lease, Liability, Payments, Due Year Five | 4,398
Lessee, Operating Lease, Liability, Payments, Due after Year Five | 96,056
Lessee, Operating Lease, Liability, Payments, Due | 117,647
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | (44,603)
Operating Lease, Liability | 73,044
Finance Lease, Liability, Payments, Remainder of Fiscal Year | 1,363
Finance Lease, Liability, Payments, Due Year Two | 5,462
Finance Lease, Liability, Payments, Due Year Three | 5,457
Finance Lease, Liability, Payments, Due Year Four | 5,460
Finance Lease, Liability, Payments, Due Year Five | 5,456
Finance Lease, Liability, Payments, Due after Year Five | 54,574
Finance Lease, Liability, Payments, Due | 77,772
Finance Lease, Liability, Undiscounted Excess Amount | (22,557)
Finance Lease, Liability | $ 55,215

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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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