XML 55 R39.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 and Operating Leases [Table Text Block]
Future minimum lease payments under non-cancelable capital and operating leases (with initial or remaining lease terms in excess of one year) as of December 31:
 
Capital
 
Operating
 
Total Future
Payments
2016
$
1,385

 
95,407

 
96,792

2017
1,257

 
76,748

 
78,005

2018
1,139

 
54,306

 
55,445

2019
972

 
34,907

 
35,879

2020
555

 
20,263

 
20,818

Thereafter
4,537

 
15,454

 
19,991

Total payments
9,845

 
297,085

 
306,930

Less amount representing interest
1,913

 
 
 
 
Present value of capitalized lease payments
$
7,932