XML 74 R63.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES - Lessee, Operating Lease Maturities (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Undiscounted cash flows  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 4,663
Lessee, Operating Lease, Liability, Payments, Due Year Two 6,015
Lessee, Operating Lease, Liability, Payments, Due Year Three 5,705
Lessee, Operating Lease, Liability, Payments, Due Year Four 5,268
Lessee, Operating Lease, Liability, Payments, Due Year Five 4,970
Lessee, Operating Lease, Liability, Payments, Due Year Six 4,812
Lessee, Operating Lease, Liability, Payments, Due after Year Six 40,920
Lessee, Operating Lease, Liability, Payments, Due 72,353
Lease liability expense  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Remainder of Fiscal Year 1,557
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Two 1,939
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Three 1,787
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Four 1,645
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Five 1,512
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due Year Six 1,383
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Due After Year Six 7,669
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17,492
Lease liability reduction  
Lessee, Operating Lease, Lease Liability Reduction, Remainder of Fiscal Year 3,106
Lessee, Operating Lease, Lease Liability Reduction, Year Two 4,076
Lessee, Operating Lease, Lease Liability Reduction, Year Three 3,918
Lessee, Operating Lease, Lease Liability Reduction, Year Four 3,623
Lessee, Operating Lease, Lease Liability Reduction, Year Five 3,458
Lessee, Operating Lease, Lease Liability Reduction, Year Six 3,429
Lessee, Operating Lease, Lease Liability Reduction, After Year Six 33,251
Lessee, Operating Lease, Lease Liability Reduction $ 54,861