XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Capital Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Restricted Cash    
Restricted cash $ 52,900  
Letter of credit 1,000  
Capital Leases    
Total Payments of future minimum lease payments    
Remainder of 2017 16,631  
2018 11,817  
2019 3,600  
2020 3,600  
2021 3,600  
2022 and Thereafter 1,908  
Total future minimum lease payments 41,156  
Imputed Interest of future minimum lease payments    
Remainder of 2017 3,236  
2018 2,162  
2019 1,499  
2020 1,135  
2021 711  
2022 and Thereafter 175  
Total future minimum lease payments: Imputed Interest 8,918  
Net Present Value of future minimum lease payments    
Remainder of 2017 13,395  
2018 9,655  
2019 2,101  
2020 2,465  
2021 2,889  
2022 and Thereafter 1,733  
Total future minimum lease payments: Net Present Value 32,238  
Cash received for future services 12,300 $ 12,800
Long-term debt. | Capital Leases    
Sale Leaseback Transaction [Line Items]    
Sale-leaseback liability 32,200  
Finance obligation    
Sale Leaseback Transaction [Line Items]    
Sale-leaseback liability $ 2,300 $ 2,400