XML 55 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
LEASE COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2015
LEASE COMMITMENTS  
Components of assets recorded under capital leases

 

 

 

 

 

 

 

 

 

    

2015

    

2014

 

Buildings

 

$

2,184

 

$

2,434

 

Machinery and equipment

 

 

831

 

 

1,076

 

 

 

$

3,015

 

$

3,510

 

Accumulated depreciation

 

 

(663)

 

 

(758)

 

 

 

$

2,352

 

$

2,752

 

 

Schedule of future minimum payments, by year and in the aggregate, under the capital leases and non cancelable operating leases

 

 

 

 

 

 

 

 

 

 

Capital

 

Operating

 

 

 

Leases

 

Leases

 

2016

 

$

569

 

$

15,418

 

2017

 

 

633

 

 

12,385

 

2018

 

 

521

 

 

9,298

 

2019

 

 

43

 

 

8,006

 

2020

 

 

 —

 

 

4,784

 

Subsequent to 2020

 

 

 

 

16,052

 

Total minimum lease payments

 

 

1,766

 

$

65,943

 

Amounts representing interest

 

 

(138)

 

 

 

 

Present value of future minimum lease payments

 

 

1,628

 

 

 

 

Lease amount due in one year

 

 

(521)

 

 

 

 

Total

 

$

1,107