XML 67 R56.htm IDEA: XBRL DOCUMENT v3.19.1
New Accounting Pronouncements (Narrative) (Details) - USD ($)
$ in Thousands
Jan. 01, 2019
Mar. 31, 2019
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]    
Lease liabilities   $ 670,775
ASU 2017-08 [Member]    
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]    
Cumulative effect on retained earnings $ 4,400  
ASU 2016-02 [Member]    
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]    
Cumulative effect on retained earnings 2,400  
Right-of-use assets $ 670,000  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentNet  
Lease liabilities $ 670,000  
Operating Lease, Liability, Statement of Financial Position [Extensible List] us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent