XML 57 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies Level 3 (Tables)
12 Months Ended
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
As of December 31, 2015, future minimum lease payments for non-cancelable operating and capital leases exceeding one year were as follows:
 
Operating
 
Capital
 
(In thousands)
2016
$
14,496

 
$
34,415

2017
12,110

 
51,756

2018
10,545

 
46,290

2019
8,641

 
21,499

2020
7,167

 
24,010

2021 and thereafter
61,010

 
26,276

Total
$
113,969

 
204,246

Less: Interest on capital leases
 
 
(17,396
)
Total principal payable on capital leases


 
$
186,850

Long-term Purchase Commitment [Table Text Block]
At December 31, 2015, the maximum estimated future cash commitments under agreements with remaining commitment terms, and with original terms of more than one year, were as follows:
 
Employment and Management
 
Consulting
 
Non-Competition
 
Total
 
(In thousands)
2016
$
1,427

 
$
589

 
$
4,751

 
$
6,767

2017
988

 
194

 
4,352

 
5,534

2018
508

 
124

 
4,166

 
4,798

2019
301

 
75

 
4,022

 
4,398

2020
22

 
38

 
2,904

 
2,964

2021 and thereafter
8

 

 
6,060

 
6,068

Total
$
3,254

 
$
1,020

 
$
26,255

 
$
30,529