XML 63 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Lease Accounting (Maturity of Lease Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jan. 01, 2019
Operating Leased Assets [Line Items]    
2019 $ 32,394  
2020 38,053  
2022 29,270  
Lessee, Operating Lease, Liability, Payments, Due Year Four 25,652  
2023 23,024  
Thereafter 175,011  
Total Lease Payments 323,404  
Less: Interest (128,195)  
Total Lease Liability 195,209 $ 204,364
Transportation Equipment    
Operating Leased Assets [Line Items]    
2019 20,898  
2020 24,621  
2022 19,483  
Lessee, Operating Lease, Liability, Payments, Due Year Four 17,880  
2023 17,077  
Thereafter 43,619  
Total Lease Payments 143,578  
Less: Interest (26,689)  
Total Lease Liability 116,889  
Office Space & Equipment    
Operating Leased Assets [Line Items]    
2019 3,088  
2020 4,049  
2022 3,067  
Lessee, Operating Lease, Liability, Payments, Due Year Four 2,362  
2023 598  
Thereafter 2,307  
Total Lease Payments 15,471  
Less: Interest (2,117)  
Total Lease Liability 13,354  
Facilities and Equipment    
Operating Leased Assets [Line Items]    
2019 8,408  
2020 9,383  
2022 6,720  
Lessee, Operating Lease, Liability, Payments, Due Year Four 5,410  
2023 5,349  
Thereafter 129,085  
Total Lease Payments 164,355  
Less: Interest (99,389)  
Total Lease Liability $ 64,966