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Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jan. 11, 2019
Jun. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Jun. 30, 2018
Debt Instrument [Line Items]          
Short-term debt   $ 426,125   $ 205,000 $ 185,000
Long-term debt          
Current maturities of long-term debt   66,678   21,589 13,700
Finance lease liability [1]   16,990   0 0
Total Current Maturities of Long-term Debt   66,678   21,589 13,700
Long-term debt, less current maturities   1,007,012   496,187 435,580
Finance lease liability [1]   21,940   0 0
Total Long-term Debt, Less: Current Maturities   1,007,012   496,187 435,580
Nonrecourse          
Debt Instrument [Line Items]          
Short-term debt [2]   75,476   0 0
Long-term debt          
Current maturities of long-term debt [3]   8,903   4,842 2,922
Long-term debt, less current maturities [3]   198,560   146,353 72,290
Recourse          
Debt Instrument [Line Items]          
Short-term debt   350,649   205,000 185,000
Long-term debt          
Current maturities of long-term debt [4]   40,785   16,747 10,778
Long-term debt, less current maturities [4]   786,512   $ 349,834 $ 363,290
LTG | LIBOR | Term Loan          
Long-term debt          
Borrowings under all lines of credit   33,900      
Debt periodic payments   600      
Line of credit          
Long-term debt          
Credit facility, maximum borrowing capacity   1,628,400      
Total available for borrowings under lines of credit   1,006,100      
Line of credit | Revolving line of credit | Thompsons Limited | LTG | LIBOR          
Long-term debt          
Credit facility, maximum borrowing capacity     $ 183,400    
Total available for borrowings under lines of credit   107,900      
Notes payable | LTG | LIBOR | 5-year term loan          
Long-term debt          
Debt term 5 years        
Term loan amount $ 250,000        
Payments of term loans   6,300      
Notes payable | LTG | LIBOR | 7-year term loan          
Long-term debt          
Debt term 7 years        
Term loan amount $ 250,000        
Payments of term loans   $ 6,300      
[1] See Note 14, Leases, for additional information. June 30, 2019 balances include the former build-to-suit lease that was reclassed from other current liabilities and other long-term liabilities as a result of the new lease standard.

[2] In conjunction with the recent acquisition, the Company assumed Thompsons' revolving line of credit and a term loan with a syndicate of banks, which are non-recourse to the Company. The credit agreement provides the Company with a maximum availability of $183.4 million and had $107.9 million available for borrowing on this line of credit as of June 30, 2019. Any borrowings under the line of credit bear interest at variable rates, which are based on LIBOR or Bankers’ Acceptances plus an applicable spread. The maturity date for the revolving line of credit is June 26, 2023.
[3] In conjunction with the recent acquisition, the Company also assumed a term loan with a syndicate of banks. The term loan had a balance of $33.9 million at June 30, 2019. Interest rates for the term loans are based on LIBOR plus an applicable spread. Payments of $0.6 million are made on a quarterly basis.
[4] On January 11, 2019 the Company entered into 5-year term loan in the amount of $250 million and a 7-year term loan of $250 million. A portion of the term loans were used to pay down debt assumed in the LTG acquisition. Interest rates are based on LIBOR plus an applicable spread. Payments on the term loans will be made on a quarterly basis. As of June 30, 2019, $6.3 million has been paid on the 5-year term loan and $6.3 million has been paid on the 7-year term loan.