XML 65 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Lease Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Leases [Abstract]        
Operating lease revenues $ 87,125 $ 94,459 $ 262,518 $ 282,747
Direct financing lease interest income 525 539 1,572 1,558
Sales-type lease interest income 2,278 1,675 6,218 1,675
Lease revenues relating to variable lease payments not included in measurement of the sales-type lease receivable $ 2,952 $ 3,075 $ 7,413 $ 3,075