XML 54 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
LEASES (Tables)
12 Months Ended
Dec. 31, 2015
Leases [Abstract]  
Schedule of Future Minimum Rental Payments For Operating Lease
Minimum future rentals to be received on this operating lease of property and equipment as of December 31, 2015 for each of the next five years and in the aggregate are (in thousands):
Year ended December 31,
 
2016
$
5,396

2017
5,396

2018
5,396

2019
5,396

2020
5,396

Thereafter
34,626

Total minimum future rentals
61,606

Schedule of Future Minimum Lease Payments for Capital Leases
Minimum future rentals to be paid on this capital lease of property and equipment as of December 31, 2015 for each of the next five years and in the aggregate are (in thousands):
Year ended December 31,
 
2016
$
1,282

2017
1,282

2018
1,282

2019
1,282

2020
1,282

Thereafter
8,657

Total minimum future rentals
15,067

Less: Interest portion
(4,710
)
   Present value of future minimum lease payments
$
10,357