XML 71 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 10 - Lease Commitments - Future Minimum Annual Payments under Operating Leases (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
Sublease rental income, 2018 $ (401)
Total operating leases, 2018 39,820
Sublease rental income, 2019 (377)
Total operating leases, 2019 40,015
Sublease rental income, 2020 (341)
Total operating leases, 2020 39,453
Sublease rental income, 2021 (328)
Total operating leases, 2021 38,526
Sublease rental income, 2022 (333)
Total operating leases, 2022 37,671
Sublease rental income, thereafter (872)
Total operating leases, thereafter 307,573
Sublease rental income, total payments (2,652)
Total operating leases, total payments 503,058
Related Parties [Member]  
2018 1,329
2019 1,329
2020 1,333
2021 1,310
2022 1,308
Thereafter 5,287
Total payments 11,896
Third Parties [Member]  
2018 38,892
2019 39,063
2020 38,461
2021 37,544
2022 36,696
Thereafter 303,158
Total payments $ 493,814