XML 90 R62.htm IDEA: XBRL DOCUMENT v3.19.3
Right-of-Use Assets and Lease Liabilities - Maturity Analysis of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Finance Lease, Liability, Payment, Due [Abstract]  
2019 $ 125
2020 126
2021 127
2022 128
2023 130
Thereafter 1,309
Total 1,945
Less: Present value discount (716)
Lease Liabilities 1,229
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2019 3,726
2020 3,681
2021 3,759
2022 3,836
2023 3,872
Thereafter 59,170
Total 78,044
Less: Present value discount (35,800)
Lease Liabilities 42,244
Operating And Finance Lease Liabilities, Payments Due [Abstract]  
2019 3,851
2020 3,807
2021 3,886
2022 3,964
2023 4,002
Thereafter 60,479
Total 79,989
Less: Present value discount (36,516)
Lease Liabilities $ 43,473