XML 68 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and contingencies: Gain on capital lease termination (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2015
Mar. 31, 2015
Sep. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Gain on capital lease termination            
Net book value         $ 360,136 $ 361,641
Gain on lease obligations     $ 1,484 $ 10,110 (11,643)  
Indefeasible rights of use (IRUs)            
Gain on capital lease termination            
Net book value         $ 199,080 $ 196,253
Spain            
Gain on capital lease termination            
Estimated termination liability of IRU capital leases   $ 8,100        
Carrying value of lease liabilities   29,900        
Gain on capital lease termination   10,100        
Spain | Indefeasible rights of use (IRUs)            
Gain on capital lease termination            
Net book value   $ 10,000        
Europe            
Gain on capital lease termination            
Carrying value of lease liabilities $ 1,800          
Gain on lease obligations 1,400          
Settlement liability $ 400