XML 113 R82.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingencies (Future Non-Cancelable Pipeline and Capital Lease Payments) (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Leases [Abstract]  
Capital Leases in Year 1 $ 61,225us-gaap_CapitalLeasesFutureMinimumPaymentsDueCurrent
Capital Leases in Year 2 61,906us-gaap_CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Capital Leases in Year 3 56,072us-gaap_CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Capital Leases in Year 4 53,083us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFourYears
Capital Leases in Year 5 44,960us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Capital Leases, Thereafter 237,473us-gaap_CapitalLeasesFutureMinimumPaymentsDueThereafter
Capital Leases, Total minimum lease payments 514,719us-gaap_CapitalLeasesFutureMinimumPaymentsDue
Capital Leases, Less: Amount representing interest (191,095)us-gaap_CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Capital Leases, Present value of minimum lease payments $ 323,624us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments