XML 103 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies - Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]      
Operating lease, leased facilities, term low end of range 5 years    
Operating lease, leased facilities, term high end of range 10 years    
Operating lease, leased facilities, minimum number of renewal options 1 year    
Operating lease, leased facilities, renewal option period 5 years    
Operating lease (primarily computers), average lease life 3 years    
Operating lease, vehicles and office equipment, minimum lease life 1 year    
Operating lease, vehicles and office equipment, maximum lease life 7 years    
Operating lease rent expense $ 242,205 $ 255,193 $ 244,390
Operating Lease Payment      
Operating Lease Payment, 2016 220,357    
Operating Lease Payment, 2017 208,975    
Operating Lease Payment, 2018 196,632    
Operating Lease Payment, 2019 184,157    
Operating Lease Payment, 2020 171,794    
Operating Lease Payment, Thereafter 1,046,705    
Operating Lease Payment, Total minimum lease payments 2,028,620    
Sublease Income      
Sublease Income, 2016 (4,827)    
Sublease Income, 2017 (4,354)    
Sublease Income, 2018 (3,316)    
Sublease Income, 2019 (2,864)    
Sublease Income, 2020 (2,922)    
Sublease Income, Thereafter (10,327)    
Sublease Income, Total minimum lease payments (28,610)    
Capital Leases      
Capital Leases, 2016 56,543    
Capital Leases, 2017 49,217    
Capital Leases, 2018 39,696    
Capital Leases, 2019 31,909    
Capital Leases, 2020 24,418    
Capital Leases, Thereafter 134,532    
Capital Leases, Total minimum lease payments 336,315    
Less amounts representing interest (100,967)    
Present value of capital lease obligations 235,348    
Contractual obligations related to purchase commitments, 2016 53,494    
Contractual obligations related to purchase commitments, 2017 25,114    
Contractual obligations related to purchase commitments, 2018 8,172    
Contractual obligations related to purchase commitments, 2019 2,505    
Contractual obligations related to purchase commitments, 2020 1,258    
Contractual obligations related to purchase commitments, thereafter 1,368    
Contractual Obligation, Total $ 91,911