XML 80 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Components of Lease Expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Finance lease cost:    
Amortization of leased assets $ 8,203 $ 7,795
Interest on lease liabilities 6,411 4,748
Sublease income (4,173) (4,173)
Total $ 38,658 $ 35,190
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] well:LeaseRightOfUseAsset well:LeaseRightOfUseAsset
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] well:LeaseRightOfUseAsset well:LeaseRightOfUseAsset
Operating Lease, Liability, Statement of Financial Position [Extensible List] well:LeaseLiability well:LeaseLiability
Finance Lease, Liability, Statement of Financial Position [Extensible List] well:LeaseLiability well:LeaseLiability
Non-segment / Corporate    
Finance lease cost:    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] well:ReceivablesAndOtherAssets well:ReceivablesAndOtherAssets
Property operating expenses    
Operating lease cost:    
Lease expense $ 23,472 $ 25,166
General and administrative expenses    
Operating lease cost:    
Lease expense $ 4,745 $ 1,654