XML 43 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Leases (Tables)
3 Months Ended
Mar. 31, 2018
Leases [Abstract]  
Summary of Capital Lease and Other Financing Obligations
The Company's capital lease and other financing obligations are summarized as follows (in thousands):
 
Capital Lease
Obligations
 
Other
Financing
Obligations (1)
 
Total
2018 (9 months remaining)
$
80,243

 
$
74,287

 
$
154,530

2019
97,762

 
85,865

 
183,627

2020
97,814

 
85,704

 
183,518

2021
95,895

 
87,936

 
183,831

2022
95,720

 
88,639

 
184,359

Thereafter
861,695

 
867,785

 
1,729,480

Total minimum lease payments
1,329,129

 
1,290,216

 
2,619,345

Plus amount representing residual property value

 
545,527

 
545,527

Less amount representing interest
(556,219
)
 
(901,670
)
 
(1,457,889
)
Present value of net minimum lease payments
772,910

 
934,073

 
1,706,983

Less current portion
(42,977
)
 
(34,409
)
 
(77,386
)
Total
$
729,933

 
$
899,664

 
$
1,629,597

 
(1)     Other financing obligations are primarily related to build-to-suit arrangements.