XML 33 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Details of Selected Balance Sheet Accounts - Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 1,693,293 $ 1,854,635
Accumulated depreciation (1,228,206) (1,264,326)
Total property, plant and equipment, net 465,087 590,309
Land    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment 39,319 43,147
Accommodations assets    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 1,545,034 1,696,425
Accommodations assets | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 3 years  
Accommodations assets | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 15 years  
Buildings and leasehold improvements    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 24,239 26,108
Buildings and leasehold improvements | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 7 years  
Buildings and leasehold improvements | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 20 years  
Machinery and equipment    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 11,274 12,060
Machinery and equipment | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 4 years  
Machinery and equipment | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 15 years  
Office furniture and equipment    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 55,136 58,005
Office furniture and equipment | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 3 years  
Office furniture and equipment | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 7 years  
Vehicles    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 13,987 14,604
Vehicles | Minimum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 3 years  
Vehicles | Maximum    
Property, Plant and Equipment [Line Items]    
Estimated Useful Life (in years) 5 years  
Construction in progress    
Property, Plant and Equipment [Line Items]    
Total property, plant and equipment $ 4,304 $ 4,286