XML 58 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Cash paid) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Lessee, Lease, Description [Line Items]  
Operating Lease, Payments $ 14,104
Operating Lease, Payments, Use 6,535
Finance Lease, Interest Payment on Liability 40
Finance Lease, Principal Payments 562
Subsidiaries [Member]  
Lessee, Lease, Description [Line Items]  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 5,976
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 745
Right-of-Use, Modification, Operating 14,712
Subsidiaries [Member] | Land [Member]  
Lessee, Lease, Description [Line Items]  
Operating Lease, Payments, Use $ 1,000