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Leases - (Tables) | 6 Months Ended
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Jun. 30, 2019
Leases [Abstract] |
Lease, Cost [Table Text Block] | LEASE EXPENSE
| Three Months Ended |  | Six Months Ended
(In thousands) | June 30, 2019
Operating lease costs | $ | 3,529 |  |  | $ | 7,009 |
Finance lease costs: |  |  |
Amortization of right-of-use assets | 463 |  |  | 878 |
Interest on lease liabilities | 467 |  |  | 939 |
Total finance lease costs | 930 |  |  | 1,817 |
Variable lease costs | 337 |  |  | 556 |
Total lease costs | $ | 4,796 |  |  | $ | 9,382 |
Lease, Supplemental cash flow information | SUPPLEMENTAL CASH FLOW INFORMATION
| Six Months Ended
(In thousands) | June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 8,074 |
Operating cash flows from finance leases | 939 |
Financing cash flows from finance leases | 592 |
Non-cash amounts for lease liabilities arising from obtaining right-of-use assets: |
Operating leases | $ | 937 |
Finance leases | 493 |
Supplemental Balance Sheet Disclosures [Text Block] | SUPPLEMENTAL BALANCE SHEET INFORMATION
(In thousands) | Classification | June 30, 2019
Lease ROU Assets |  |
Operating lease assets | Operating lease right-of-use assets | $ | 75,338 |
Finance lease assets | Property, plant and equipment, net | 16,740 |
Total lease ROU assets |  | $ | 92,078 |
Lease Liabilities |  |
Current operating lease liabilities | Accounts payable and accrued liabilities | $ | 12,396 |
Current finance lease liabilities | Accounts payable and accrued liabilities | 1,381 |
Total current lease liabilities |  | 13,777 |
Non-current operating lease liabilities | Operating lease liabilities | 70,194 |
Non-current finance lease liabilities | Other long-term obligations | 21,376 |
Total non-current lease liabilities |  | 91,570 |
Total lease liabilities |  | $ | 105,347 |
Lease term and discount rate [Table Text Block] | LEASE TERM AND DISCOUNT RATE
| June 30, 2019
Weighted average remaining lease term (years) |
Operating leases | 7.2 |
Finance leases | 11.0 |
Weighted average discount rate |
Operating leases | 4.9 | %
Finance leases | 8.3 | %

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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