XML 84 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Lease Accounting (Maturity of Lease Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Operating Leased Assets [Line Items]    
Remainder of 2019 $ 10,999  
2020 39,876  
2021 30,184  
2022 25,911  
2023 23,093  
Thereafter 175,106  
Total Lease Payments 305,169  
Less: Interest (123,917)  
Total Lease Liability 181,252 $ 204,364
Transportation Equipment    
Operating Leased Assets [Line Items]    
Remainder of 2019 7,208  
2020 26,386  
2021 20,313  
2022 18,060  
2023 17,077  
Thereafter 43,619  
Total Lease Payments 132,663  
Less: Interest (25,391)  
Total Lease Liability 107,272  
Office Space & Equipment    
Operating Leased Assets [Line Items]    
Remainder of 2019 1,037  
2020 4,107  
2021 3,151  
2022 2,441  
2023 667  
Thereafter 2,402  
Total Lease Payments 13,805  
Less: Interest (1,792)  
Total Lease Liability 12,013  
Facilities and Equipment    
Operating Leased Assets [Line Items]    
Remainder of 2019 2,754  
2020 9,383  
2021 6,720  
2022 5,410  
2023 5,349  
Thereafter 129,085  
Total Lease Payments 158,701  
Less: Interest (96,734)  
Total Lease Liability $ 61,967