XML 51 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of future minimum lease payments for capital and operating leases
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 are as follows:
 
Capital
 
Operating
 
Total Future
Payments
2018
$
1,433

 
115,736

 
117,169

2019
1,094

 
91,226

 
92,320

2020
769

 
70,146

 
70,915

2021
597

 
47,356

 
47,953

2022
590

 
26,927

 
27,517

Thereafter
3,954

 
39,615

 
43,569

Total payments
8,437

 
391,006

 
399,443

Less amount representing interest
1,510

 
 
 
 
Present value of capitalized lease payments
$
6,927