XML 64 R37.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Lease Payments for Capital Leases
Future minimum lease payments under lease obligations consist of the following for the years ending December 31, (in thousands):
 
Capital
Leases
 
Operating
Leases
 
Total
2016
$
6,650

 
$
17,542

 
$
24,192

2017
3,124

 
16,008

 
19,132

2018
1,173

 
12,259

 
13,432

2019
431

 
8,294

 
8,725

2020
251

 
6,279

 
6,530

Thereafter

 
15,431

 
15,431

Total minimal leases payments
11,629

 
$
75,813

 
$
87,442

Less: Interest
(575
)
 
 
 
 
Present value of minimal lease payments
$
11,054

 
 
 
 
Schedule of Future Minimum Rental Payments for Operating Leases
Future minimum lease payments under lease obligations consist of the following for the years ending December 31, (in thousands):
 
Capital
Leases
 
Operating
Leases
 
Total
2016
$
6,650

 
$
17,542

 
$
24,192

2017
3,124

 
16,008

 
19,132

2018
1,173

 
12,259

 
13,432

2019
431

 
8,294

 
8,725

2020
251

 
6,279

 
6,530

Thereafter

 
15,431

 
15,431

Total minimal leases payments
11,629

 
$
75,813

 
$
87,442

Less: Interest
(575
)
 
 
 
 
Present value of minimal lease payments
$
11,054