XML 55 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Future Minimum Annual Lease Payments under Capital and Operating Leases with Non-cancelable Terms in Excess of One Year
Future minimum annual lease payments under capital and operating leases with noncancelable terms in excess of one year as of December 31, 2016, are as follows (in thousands):
 
Capital
Leases
 
Operating
Leases
2017
$
2,852

 
$
30,924

2018
2,250

 
23,437

2019
2,080

 
20,147

2020
1,995

 
14,785

2021
1,925

 
10,225

Thereafter
14,938

 
13,111

Total future minimum lease obligation
$
26,040

 
$
112,629