XML 61 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Balance Sheet Information Related to Leases (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Operating Leases    
Right of use assets-operating leases $ 342,032 $ 0
Operating lease liabilities 56,136 0
Operating lease liabilities noncurrent 286,101 0
Total operating lease liabilities 342,237  
Finance Leases    
Property and equipment 8,733,367 8,563,455
Less: accumulated depreciation (3,818,529) (3,715,515)
Property, plant and equipment, net, Total 4,914,838 $ 4,847,940
Current maturities of long-term debt 1,737  
Long-term debt 17,612  
Total finance lease liabilities $ 19,349  
Weighted Average remaining lease term, years    
Operating leases 10 years 4 months 24 days  
Finance leases 7 years 9 months 18 days  
Weighted Average discount rate    
Operating leases 4.70%  
Finance leases 10.50%  
Finance Lease    
Finance Leases    
Property and equipment $ 23,250  
Less: accumulated depreciation (9,882)  
Property, plant and equipment, net, Total $ 13,368