XML 57 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Schedule of Lease Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jan. 01, 2019
Schedule of Lease Liabilities [Abstract]    
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 30,983  
Lessee, Operating Lease, Liability, Payments, Due Year Two 27,098  
Lessee, Operating Lease, Liability, Payments, Due Year Three 7,355  
Lessee, Operating Lease, Liability, Payments, Due Year Four 3,645  
Lessee, Operating Lease, Liability, Payments, Due Year Five 3,680  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 21,499  
Lessee, Operating Lease, Liability, Payments, Due 94,260  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (16,249)  
Operating Lease, Liability 78,011 $ 75,200
Finance Lease, Liability, Payments, Remainder of Fiscal Year 1,669  
Finance Lease, Liability, Payments, Due Year Two 1,475  
Finance Lease, Liability, Payments, Due Year Three 275  
Finance Lease, Liability, Payments, Due Year Four 234  
Finance Lease, Liability, Payments, Due Year Five 233  
Finance Lease, Liability, Payments, Due after Year Five 39  
Finance Lease, Liability, Payments, Due 3,925  
Finance Lease, Liability, Undiscounted Excess Amount (547)  
Finance lease liability $ 3,378