XML 105 R84.htm IDEA: XBRL DOCUMENT v3.23.1

LEASE - Lease expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Finance lease cost:
Amortization of ROU assets	$ 11,406	$ 14,920
Interest on lease liabilities	1,994	1,349
Operating fixed lease cost	14,936	18,443
Short-term lease cost	1,028	1,884
Total lease cost	$ 29,364	$ 36,596
Remaining term of the rights	50 years
Maximum
Finance lease cost:
Lease term	20 years

X

- Definition

Amount of interest expense on finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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-Publisher FASB
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-Section 55
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+ Details

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Balance Type:	debit
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X

- Definition

Amount of amortization expense attributable to right-of-use asset 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 4
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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-Publisher FASB
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-Section 45
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-URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971

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X

- Definition

Amount of lease cost recognized by lessee for lease contract.

+ References

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-SubTopic 20
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X

- References

No definition available.

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X

- Definition

Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 3
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X

- Definition

Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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-Publisher FASB
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-Topic 842
-SubTopic 20
-Section 50
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X

- Definition

Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.

+ References

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X

- Definition

Amount of short-term lease cost, excluding expense for lease with term of one month or less.

+ References

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