XML 31 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Assets Held for Sale - Summary of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]    
Total assets held for sale $ 379,473 $ 0
Total liabilities held for sale 52,092 $ 0
Held for sale [Member]    
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]    
Operating lease right-of-use assets 9,200  
Held for sale [Member] | London 10, Paris 8 and other Europe properties, and New York 12 [Member]    
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]    
Other current assets 575  
Property, plant and equipment 297,780  
Operating lease right-of-use assets 9,187  
Goodwill 67,950  
Intangible assets 2,286  
Deferred tax assets 1,571  
Other assets 124  
Total assets held for sale 379,473  
Current portion of operating lease liabilities 754  
Current portion of finance lease liabilities 167  
Operating lease liabilities, less current portion 8,718  
Finance lease liabilities, less current portion 41,099  
Deferred tax liabilities 386  
Other liabilities 968  
Total liabilities held for sale $ 52,092