Summary of Significant Accounting Policies - Undiscounted Lease Cash Flows (Details) |
Sep. 30, 2020
USD ($)
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|---|---|
| Finance Lease, Liability, Payment, Due [Abstract] | |
| Total | $ 81,033,000 |
| Finance Lease, Liability | 42,956,000 |
| Lessee, Operating Lease, Liability, Payment, Due [Abstract] | |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | 237,759,000 |
| Lease liabilities | $ 348,496,000 |
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- References 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 Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- 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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