XML 41 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2014
Commitments and Contingencies Disclosure [Abstract]  
Schedule of future minimum lease payments under capital leases and non cancellable operating leases
The following is a schedule of future minimum lease payments under capital lease and noncancellable operating leases with initial terms in excess of one year as of September 30, 2014 (in thousands):
 
Capital lease
 
Non-cancellable
operating leases
Remaining 2014
$
36

 
$
8,147

2015
145

 
30,491

2016
170

 
30,612

2017
291

 
30,845

2018
291

 
30,845

Thereafter
56,884

 
751,559

Total minimum lease payments
57,817

 
$
882,499

Less amount representing interest
(37,089
)
 
 
Capitalized lease obligations
$
20,728