XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2020

Commitments and Contingencies

Schedule of maturities of operating lease liabilities

Debt Obligations and Operating Leases. As of June 30, 2020, the maturities of our debt obligations and the minimum annual operating lease payments under leases with a term in excess of one year are as follows (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​		​	​		Minimum Annual			​	​
​		Debt			Operating Lease			​	​
Year		Obligations			Payments			Total
2020 (six months ending December 31, 2020)	​	$	802,105	​	$	2,547	​	$	804,652
2021	​		442,395	​		3,124	​		445,519
2022	​		1,821,154	​		2,775	​		1,823,929
2023	​		926,676	​		2,052	​		928,728
2024	​		382,904	​		1,459	​		384,363
2025	​	​	—	​	​	1,503	​	​	1,503
Thereafter	​		501,845	​		1,802	​		503,647
Total	​	$	4,877,079	​	$	15,262	​	$	4,892,341

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration