XML 114 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Maturity of Debt (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Capital Leases  
Capital leases, 2019 $ 7,364
Capital leases, 2020 4,729
Capital leases, 2021 4,040
Capital leases, 2022 2,732
Capital leases, 2023 1,213
Capital leases, Thereafter 5,162
Capital leases, Total 25,240
Debt  
Debt, 2019 922,588
Debt, 2020 1,290,370
Debt, 2021 1,058,104
Debt, 2022 717,413
Debt, 2023 2,334,059
Debt, Thereafter 297,379
Debt, Total 6,619,913
Maturities of debt  
Imputed interest (3,467)
Present value of minimum capitalized lease payments 21,773
Current portion (7,364)
Long-term capitalized lease obligation $ 14,409