XML 59 R36.htm IDEA: XBRL DOCUMENT

Property and Equipment (Tables)

12 Months Ended

Dec. 31, 2016

Property Plant And Equipment [Abstract]

Property and equipment at cost consisted of the following as of December 31, 2016 and 2015:

	December 31,
(Amounts in thousands)	2016		2015
Land and improvements	$	5,531	$	5,445
Buildings		73,424		71,926
Telephone and computer equipment		862,352		840,396
Office furniture and equipment		37,043		37,094
Leasehold improvements		57,057		59,384
Construction in progress		52,798		39,433
	$	1,088,205	$	1,053,678

Future Minimum Payments Under Non-Cancelable Operating Leases

Future minimum payments under non-cancelable operating leases with initial or remaining terms of one year or more are as follows:

	Total
(Amounts in thousands)	Operating
Year Ending December 31,	Leases
2017	$	23,954
2018		20,676
2019		17,206
2020		13,470
2021		8,211
2022 and thereafter		43,526
Total minimum obligations	$	127,043

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References + Details