XML 52 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2014
Commitments and Contingencies Disclosure [Abstract]  
Summary of Future Capital Lease, Operating Lease and Financing Lease Obligation

At December 31, 2014, payments required on operating leases, capital leases and financing obligations are as follows:

 

     Operating
Leases
     Capital
Leases
    Financing
Obligations
 

2015

   $ 78,525       $ 6,549      $ 34,327   

2016

     74,157         6,434        33,756   

2017

     64,926         6,751        35,803   

2018

     64,713         6,131        37,255   

2019

     54,631         5,013        36,564   

Thereafter

     411,320         15,545        255,396   
  

 

 

    

 

 

   

 

 

 

Total minimum lease payments

$ 748,272      46,423      433,101   
  

 

 

      

Less amounts representing interest ranging from 3.6% to 19.6%

  (19,779   (219,875
     

 

 

   

 

 

 

Present value of future minimum lease payments

  26,644      213,226   

Less current maturities

  (2,759   (6,908
     

 

 

   

 

 

 

Long-term obligations

$ 23,885    $ 206,318