XML 91 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Current Accounting Developments (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Jan. 01, 2018
[2]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease right-of-use assets $ 103,894    
Operating lease liabilities $ 112,142    
Cumulative effect of a change in accounting principle   $ 14,668 [1] $ (160)
Retained Earnings      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Cumulative effect of a change in accounting principle   14,668 [1] $ (545)
ASU 2016-02      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease right-of-use assets   109,100  
Operating lease liabilities   117,700  
ASU 2016-02 | Retained Earnings      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Cumulative effect of a change in accounting principle   $ 14,700  
[1]
Represents the impact of the adoption of ASU 2016-02, Leases (Topic 842) and subsequent related ASUs in the first quarter of 2019. Refer to Note 2Current Accounting Developments and Note 11 Leases to the Consolidated Financial Statements in this Form 10-Q for additional information.
[2]
Represents the impact of the adoption of Accounting Standards Update (“ASU”) 2016-01, Financial Instruments Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities in the first quarter of 2018.