XML 102 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
Contingencies, Commitments And Guarantees (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Standby Letters Of Credit Instruments
The following table contains information related to standby letters of credit instruments outstanding as of December 31, 2016 (in thousands):
Term Remaining
Maximum Potential
Future Payments
0–12 months
$
12,019

Greater than 12 months
41,593

Total
$
53,612

Minimum Rental Commitments
Minimum rental commitments due under non-cancelable operating leases, primarily for office and warehouse facilities were as follows at December 31, 2016 (in thousands):
 
2017
 
2018
 
2019
 
2020
 
2021
 
Thereafter
Minimum lease commitments
$
7,453

 
$
5,699

 
$
5,004

 
$
3,335

 
$
2,071

 
$
8,332