XML 84 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases Leases (Cash paid for Lease Liabilities and ROU Assets) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Leases [Abstract]      
Operating cash flows from operating leases $ 32,518    
Operating cash flows from finance leases 608    
Financing cash flows from finance leases 6,697 $ 7,759 $ 9,926
ROU assets obtained in exchange for lease obligations: Operating 56,318    
ROU assets obtained in exchange for lease obligations: Finance $ 3,727