XML 46 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2014
Commitments Disclosure  
Schedule of future minimum payments under operating lease agreements
Future minimum payments under operating lease agreements are as follows:
Years Ending December 31,
 
(In thousands)
2015
 
$
32,255

2016
 
31,105

2017
 
26,723

2018
 
23,338

2019
 
17,775

Thereafter
 
191,108

Total
 
$
322,304

Schedule of commercial commitments outstanding
The Company also has funding commitments that could potentially require its performance in the event of demands by third parties or contingent events as follows:
 
Amount of Commitment Expiration Per Period
 
Less Than
1 Year
 
1-3
Years
 
3-5
Years
 
More Than
5 Years
 
Total
Amounts
Committed
 
(In thousands)
Purchase obligations
$
10,710

 
$
521

 
$

 
$

 
$
11,231

Letters of credit and surety bonds
1,276

 

 
73

 
1,437

 
2,786

Total commercial commitments
$
11,986

 
$
521

 
$
73

 
$
1,437

 
$
14,017