XML 142 R92.htm IDEA: XBRL DOCUMENT v3.20.1
Lease Commitments (Schedule of Supplemental Consolidated Statement of Financial Position information Related to Leases) (Details) - USD ($)
Dec. 31, 2019
Jan. 01, 2019
Leases [Abstract]    
Operating lease right of use assets $ 365,763,000 $ 385,332,000
Current portion of operating lease liabilities 62,565,000  
Non-current portion of operating lease liabilities 323,287,000  
Total operating lease liabilities $ 385,852,000 $ 385,332,000
Weighted average remaining lease term (years) 5 years 7 months 6 days  
Weighted average discount rate 2.19%