XML 130 R102.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments (Lease Commitments for Leases having Terms of More than One Year) (Details)
$ in Thousands
Mar. 31, 2018
USD ($)
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
2018 $ 27,015
2019 19,541
2020 17,723
2021 16,096
2022 15,723
Thereafter 69,812
Total 165,910
Property Plant and Equipment, Ground [Member]  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
2018 991
2019 1,024
2020 1,024
2021 1,030
2022 1,030
Thereafter 49,649
Total 54,748
Property, Plant and Equipment, Operating [Member]  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
2018 17,014
2019 17,217
2020 16,699
2021 15,066
2022 14,693
Thereafter 20,163
Total 100,852
Rental Equipment [Member]  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
2018 9,010
2019 1,300
2020
2021
2022
Thereafter
Total $ 10,310