XML 83 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Maturity of our operating lease liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Lessee, Lease, Description [Line Items]    
2020 $ 14,698  
2021 11,963  
2022 8,331  
2023 6,326  
2024 4,141  
Thereafter 38,697  
Total lease commitments 84,156  
Less imputed interest 19,571  
Total lease liabilities 64,585 $ 119,000
Purchased Power Lease Contracts    
Lessee, Lease, Description [Line Items]    
2020 0  
2021 0  
2022 0  
2023 0  
2024 0  
Thereafter 0  
Total lease commitments 0  
Less imputed interest 0  
Total lease liabilities 0  
Land, Property & Equipment Leases    
Lessee, Lease, Description [Line Items]    
2020 14,698  
2021 11,963  
2022 8,331  
2023 6,326  
2024 4,141  
Thereafter 38,697  
Total lease commitments 84,156  
Less imputed interest 19,571  
Total lease liabilities $ 64,585