XML 87 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Leases Leases (Schedule of Maturity of Lease Receivables) (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Leases [Abstract]  
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Remainder of 2019 $ 164,086
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, 2020 182,611
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, 2021 139,036
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, 2022 101,070
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, 2023 70,967
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, After 2023 121,057
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 778,827
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount 62,724
Sales-type and Direct Financing Leases, Lease Receivable 716,103
Lessor, Operating Lease, Payments to be Received, Remainder of 2019 5,555
Lessor, Operating Lease, Payments to be Received, 2020 7,051
Lessor, Operating Lease, Payments to be Received, 2021 6,994
Lessor, Operating Lease, Payments to be Received, 2022 13,329
Lessor, Operating Lease, Payments to be Received, 2023 5,127
Lessor, Operating Lease, Payments to be Received, After 2023 13,467
Lessor, Operating Lease, Payments to be Received 51,523
Lessor, Total Payments to be Received, Remainder of 2019 169,641
Lessor, Total Payments to be Received, 2020 189,662
Lessor, Total Payments to be Received, 2021 146,030
Lessor, Total Payments to be Received, 2022 114,399
Lessor, Total Payments to be Received, 2023 76,094
Lessor, Total Payments to be Received, After 2023 134,524
Lessor, Total Payments to be Received $ 830,350