Leases (Assets and Liabilities) (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
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Operating leases: | ||
Operating lease right-of-use assets | $ 29,519 | $ 63,908 |
Operating lease liabilities | 19,458 | 42,858 |
Operating lease liabilities | 28,906 | 37,088 |
Total operating lease liabilities | 48,364 | 79,946 |
Financing leases: | ||
Other property and equipment | 1,285 | 2,197 |
Accumulated depreciation | (395) | (82) |
Other property and equipment, net | 890 | 2,115 |
Current financing lease liabilities | 321 | 1,334 |
Long-term financing lease liabilities | 543 | 807 |
Total financing lease liabilities | $ 864 | $ 2,141 |
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- Definition Finance Leases [Abstract] No definition available.
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- Definition Finance Leases, Other Property and Equipment, Accumulated Depreciation No definition available.
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- Definition Finance Leases, Other Property and Equipment, Gross No definition available.
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- Definition Finance Leases, Other Property and Equipment, Net No definition available.
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- Definition Operating Leases [Abstract] No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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