XML 44 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Leases Supplemental Balance Sheet Disclosures (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Leases [Abstract]    
Finance Lease, Liability $ 55,215  
Operating Lease, Liability 73,044  
Operating Lease, Right-of-Use Asset 70,140 $ 0
Operating Lease, Liability, Current 4,119  
Operating Lease, Liability, Noncurrent 68,925 0
Finance Lease, Right-of-Use Asset 51,890 0
Finance Lease, Liability, Current 2,765  
Finance Lease, Liability, Noncurrent $ 52,450 $ 0
Operating Lease, Weighted Average Remaining Lease Term 26 years 9 months 21 days  
Finance Lease, Weighted Average Remaining Lease Term 8 years 1 month 17 days  
Operating Lease, Weighted Average Discount Rate, Percent 3.82%  
Finance Lease, Weighted Average Discount Rate, Percent 4.71%