XML 102 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Assets:    
Operating lease assets $ 628,681 $ 683,900
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Operating lease assets  
Finance lease assets $ 131,072  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Investment Building and Building Improvements  
Total leased assets $ 759,753  
Liabilities:    
Operating lease liabilities $ 693,539  
Operating Lease, Liability, Statement of Financial Position [Extensible List] Operating lease liabilities  
Finance lease liabilities $ 178,086  
Finance Lease, Liability, Statement of Financial Position [Extensible List] Accounts Payable and Accrued Liabilities  
Total lease liabilities $ 871,625  
Operating lease assets, accumulated depreciation and amortization 51,700  
Finance lease assets, accumulated depreciation and amortization $ 4,900