XML 56 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2015
Commitments and Contingencies  
Minimum rental commitments under non cancellable operating leases

The minimum rental commitments under non-cancelable operating leases, with lease terms in excess of one year subsequent to December 31, 2015, were as follows:

 

 

 

(In thousands)

 

2016

 

$

10,642 

 

2017

 

5,640 

 

2018

 

3,054 

 

2019

 

1,884 

 

2020

 

1,090 

 

Thereafter

 

6,830 

 

 

 

 

 

 

 

$

29,140 

 

 

 

 

 

 

 

Schedule of pipeline contractual commitments

Our pipeline contractual commitments as of December 31, 2015 were as follows:

 

 

 

(In thousands)

 

2016

 

$

6,568 

 

2017

 

6,727 

 

2018

 

6,996 

 

2019

 

3,011 

 

2020

 

 

Thereafter (1)

 

 

 

 

 

 

 

 

$

23,302 

 

 

 

 

 

 

 

(1)

Final commitment period is for the period ending October 2029. See Note 4—Assets Held for Sale and Discontinued Operations for additional discussion.

 

Minimum salary and bonus obligations under employment contract

Our minimum salary and bonus obligations under these contracts as of December 31, 2015 were as follows:

 

 

 

(In thousands)

 

2016

 

$

5,999 

 

2017

 

4,227 

 

2018

 

1,200 

 

2019

 

300 

 

2020

 

 

Thereafter

 

 

 

 

 

 

 

 

$

11,726 

 

 

 

 

 

 

 

Summary of total maximum amount of financial guarantees issued

 

 

Maximum Amount

 

 

 

2016

 

2017

 

2018

 

Thereafter

 

Total

 

 

 

(In thousands)

 

Financial standby letters of credit and other financial surety instruments

 

$

237,484 

 

$

19 

 

$

 

$

 

$

237,503