XML 71 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Right-of-Use Assets and Lease Liabilities - Operating Leases and Finance Leases (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Leases [Abstract]  
Operating Lease Expense $ 1,031
Amortization of ROU Assets - Finance Leases 23
Interest on Lease Liabilities - Finance Leases 18
Total Lease Expense 1,072
Operating Leases  
ROU Assets 35,686
Operating Cash Flows 302
Finance Leases  
ROU Assets 1,213
Operating Cash Flows 18
Financing Cash Flows $ 11
Weighted Average Lease Term  
Operating Leases 20 years 4 months 24 days
Finance Leases 15 years 6 months
Weighted Average Discount Rate  
Operating Leases 5.98%
Finance Leases 6.15%