XML 19 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Operating lease right-of-use assets $ 702,916 $ 651,900  
Operating lease liability 909,049 851,300  
Total Assets 7,151,294   $ 6,201,474
Total Liabilities $ 6,212,701   $ 5,350,717
Renewal term 10 years    
Option to terminate, term 1 year    
Accounting Standards Update 2016-02      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Total Assets   638,700  
Total Liabilities   $ 638,700