XML 43 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Schedule of Leases Recorded on Balance Sheet (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
ASSETS  
Operating lease ROU assets $ 245,344
Finance lease ROU assets $ 646,353
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentNet
LIABILITIES  
Operating $ 21,963
Finance $ 133
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtCurrent
Operating $ 229,297
Finance $ 968,138
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] eri:LongTermFinancingObligationAndDebt