XML 107 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases Operating Lease Information (Details)
$ in Thousands
Dec. 31, 2019
USD ($)
Lessee, Lease, Description [Line Items]  
Lessee, Operating Lease, Liability, Payments, Due $ 55,580
Operating Lease, Weighted Average Remaining Lease Term 6 years 9 months 29 days
Operating Lease, Weighted Average Discount Rate, Percent 3.32%
Finance Lease, Liability, Payment, Due $ 4,827
Finance Lease, Weighted Average Remaining Lease Term 39 years 8 months 1 day
Finance Lease, Weighted Average Discount Rate, Percent 3.99%
Equipment [Member]  
Lessee, Lease, Description [Line Items]  
Lessee, Operating Lease, Liability, Payments, Due $ 46
Operating Lease, Weighted Average Remaining Lease Term 9 months 29 days
Operating Lease, Weighted Average Discount Rate, Percent 2.72%
Retail and Corporate Offices [Member]  
Lessee, Lease, Description [Line Items]  
Lessee, Operating Lease, Liability, Payments, Due $ 48,940
Operating Lease, Weighted Average Remaining Lease Term 6 years 5 months 26 days
Operating Lease, Weighted Average Discount Rate, Percent 3.34%
Land  
Lessee, Lease, Description [Line Items]  
Lessee, Operating Lease, Liability, Payments, Due $ 6,594
Operating Lease, Weighted Average Remaining Lease Term 9 years 6 months 25 days
Operating Lease, Weighted Average Discount Rate, Percent 3.21%
Finance Lease, Liability, Payment, Due $ 4,827
Finance Lease, Weighted Average Remaining Lease Term 39 years 8 months 1 day
Finance Lease, Weighted Average Discount Rate, Percent 3.99%