XML 45 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Significant Accounting Policies - Recent Accounting Pronouncements (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jan. 01, 2019
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Accounting Policies [Abstract]        
Lease losses related to consolidation of leased assets   $ (42,248)   $ 42,200
Deferred rent liability       20,500
Operating lease right-of-use assets $ 194,500 218,625   $ 0
Operating lease liabilities 256,400 268,361    
Adjustment to retained earnings $ 800 $ 838 $ 132,778