XML 80 R70.htm IDEA: XBRL DOCUMENT v3.19.1
Leases - Maturity Analysis of Lessor and Lessee Arrangements (Details)
$ in Thousands
Mar. 31, 2019
USD ($)
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract]  
2019 $ 86,787
2020 96,830
2021 80,580
2022 59,226
2023 37,135
Thereafter 23,260
Total lease payments 383,818
Less: present value discount (33,823)
Total 349,995
Operating Lease Liabilities, Payments Due [Abstract]  
2019 26,352
2020 35,103
2021 34,295
2022 32,639
2023 29,195
Thereafter 244,608
Total lease payments 402,192
Less: present value discount (90,830)
Total 311,362
Finance Lease Liabilities, Payments, Due [Abstract]  
2019 513
2020 684
2021 684
2022 684
2023 0
Thereafter 0
Total lease payments 2,565
Less: present value discount (402)
Total $ 2,163