XML 56 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]  
Facility lease obligation [Table Text Block]
Facility lease obligations consist of the following:
 
As of December 31,
 
2015
 
2014
Buildings A and B
$
108,857

 
$
110,210

Building C
49,475

 
49,312

Buildings D and E
206,376

 
152,770

 
$
364,708

 
$
312,292

Commitments Under Operating Leases
The estimated future minimum noncancelable lease commitments under operating leases, as of December 31, 2015, are as follows:
 
 
Facilities
 
Equipment
 
Total
2016
 
$
10,894

 
$
4,594

 
$
15,488

2017
 
11,332

 
425

 
11,757

2018
 
11,607

 
140

 
11,747

2019
 
11,740

 

 
11,740

2020
 
11,375

 

 
11,375

Thereafter
 
50,746

 

 
50,746

 
 
$
107,694

 
$
5,159

 
$
112,853

Rent Expense Under Operating Leases
Rent expense under operating leases was:
Year Ended December 31,
 
Facilities
 
Equipment
 
Total
2015
 
$
14,659

 
$
543

 
$
15,202

2014
 
13,360

 
952

 
14,312

2013
 
9,404

 
471

 
9,875

Commitments Under Facility Lease Obligations
The estimated future minimum noncancelable commitments under these facility lease obligations, as of December 31, 2015, are as follows:
 
 
Buildings A and B
 
Building C
 
Buildings D and E
 
Total
2016
 
$
13,809

 
$
4,688

 
$
12,679

 
$
31,176

2017
 
14,079

 
4,818

 
13,016

 
31,913

2018
 
14,356

 
4,951

 
13,360

 
32,667

2019
 
14,640

 
5,088

 
13,714

 
33,442

2020
 
14,931

 
5,227

 
14,076

 
34,234

Thereafter
 
117,096

 
54,760

 
137,079

 
308,935

 
 
$
188,911

 
$
79,532

 
$
203,924

 
$
472,367