XML 75 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Other Commitments [Line Items]  
Expiration date of longest lease Aug. 31, 2029
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
Remainder of 2016 $ 81,978 [1]
2017 179,552 [1]
2018 209,121 [1]
2019 208,261 [1]
2020 199,642 [1]
Thereafter 1,127,652 [1]
Total minimum lease payments 2,006,206 [1]
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals, Fiscal Year Maturity [Abstract]  
Remainder of 2016 (9,053) [2]
2017 (18,036) [2]
2018 (18,209) [2]
2019 (18,726) [2]
2020 (19,241) [2]
Thereafter (121,185) [2]
Total minimum sublease income (204,450) [2]
Operating Leases, Future Minimum Payments Due, Operating Leases and Future Minimum Sublease Rental, Fiscal Year Maturity [Abstract]  
Remainder of 2016 72,925
2017 161,516
2018 190,912
2019 189,535
2020 180,401
Thereafter 1,006,467
Total minimum lease payments $ 1,801,756
California [Member]  
Operating Leases, Future Minimum Payments Due, Operating Leases and Future Minimum Sublease Rental, Fiscal Year Maturity [Abstract]  
Sublease term 10 years
[1] , the Company executed an agreement with Google Inc. ("Google"), a subsidiary of Alphabet Inc., to assume Google's leased properties in Sunnyvale, California, in exchange for the Company's leased properties in Mountain View, California.
[2] Primarily represents sublease income for several buildings the Company leases in Sunnyvale, California, to be recognized over the next 10 years.