XML 96 R58.htm IDEA: XBRL DOCUMENT v3.19.3
Lease Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Supplemental Cash Flow Disclosures [Line Items]    
Operating cash flows from operating leases $ 13,836 $ 39,237
Operating cash flows from finance leases 107 326
Financing cash flows from finance leases 490 1,430
Total Cash flow leases 14,433 40,993
New ROU Operating Lease 9,632 28,566
New ROU Finance Leases 460 827
Total New Lease Assets $ 10,092 $ 29,393