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Leases, User Charges and Commitments - Future Payments Due (Detail) $ in Thousands | Dec. 31, 2018 USD ($)
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Leases [Abstract] |
Future Payments Due, Capital Lease, 2019 | $ 3,091
Future Payments Due, Capital Lease, 2020 | 3,099
Future Payments Due, Capital Lease, 2021 | 1,795
Future Payments Due, Capital Lease, Total | 7,985
Less: Imputed interest | (401)
Net capital lease liability | 7,584
Future Payments Due, Operating Leases and Other Commitments, 2019 | 14,942
Future Payments Due, Operating Leases and Other Commitments, 2020 | 11,879
Future Payments Due, Operating Leases and Other Commitments, 2021 | 9,308
Future Payments Due, Operating Leases and Other Commitments, 2022 | 8,350
Future Payments Due, Operating Leases and Other Commitments, 2023 | 6,770
Future Payments Due, Operating Leases and Other Commitments, 2024 and thereafter | 9,831
Future Payments Due, Operating Leases and Other Commitments, Total | 61,080
Future Payments Due, Total Leases, 2019 | 18,033
Future Payments Due, Total Leases, 2020 | 14,978
Future Payments Due, Total Leases, 2021 | 11,103
Future Payments Due, Total Leases, 2022 | 8,350
Future Payments Due, Total Leases, 2023 | 6,770
Future Payments Due, Total Leases, 2024 and thereafter | 9,831
Future Payments Due, Leases, Total | $ 69,065

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- Definition Operating leases and other commitments future minimum payments due in five years. + References No definition available. + Details
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- Definition Operating leases and other commitments future minimum payments due thereafter. + References No definition available. + Details
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- Definition Amount of minimum lease payments for capital leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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