XML 94 R82.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Balance Sheet Information and Weighted-Average Lease Terms and Discount Rates Related to Leases (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Leases [Abstract]  
Finance lease right-of-use assets, net of accumulated depreciation $ 11,230
Finance lease liabilities 11,220
Operating lease right-of-use assets 33,861
Operating lease liabilities $ 34,921
Weighted-average lease term  
Finance leases 8 years 6 months 29 days
Operating leases 9 years 7 months 20 days
Weighted-average discount rate  
Finance leases 3.02%
Operating leases 3.59%