XML 101 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of lease obligation maturities (Details)
$ in Thousands
Jun. 30, 2019
USD ($)
Disclosure of maturity analysis of operating lease payments [line items]  
Total commitments $ 330,848
Less than 1 year  
Disclosure of maturity analysis of operating lease payments [line items]  
Total commitments 38,790
Years ending 2021 - 2024  
Disclosure of maturity analysis of operating lease payments [line items]  
Total commitments 148,021
Thereafter  
Disclosure of maturity analysis of operating lease payments [line items]  
Total commitments $ 144,037