XML 51 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Leases (Tables)
 12 Months Ended
Dec. 31, 2015
Leases [Abstract]  
Schedule Of Future Minimum Rental Payments For Capital Leases And Operating Leases Table Text Block

Future minimum rental payments pursuant to leases that have an initial or remaining non-cancelable lease term in excess of one year as of December 31, 2015 are as follows (in thousands):

 

 

 

 

 

 

 

Operating Leases

 

 

 

 

 

Years Ending December 31

 

Capital

Leases

 

 

With

Affiliates

 

 

With Third

Parties

 

 

Total

 

2016

 

$

989

 

 

$

10,272

 

 

$

9,817

 

 

$

21,078

 

2017

 

 

731

 

 

 

8,996

 

 

 

7,542

 

 

 

17,269

 

2018

 

 

380

 

 

 

5,469

 

 

 

4,016

 

 

 

9,865

 

2019

 

 

—

 

 

 

4,242

 

 

 

1,845

 

 

 

6,087

 

2020

 

 

—

 

 

 

3,078

 

 

 

1,337

 

 

 

4,415

 

Thereafter

 

 

—

 

 

 

15,388

 

 

 

115

 

 

 

15,503

 

Total required payments

 

 

2,100

 

 

$

47,445

 

 

$

24,672

 

 

$

74,217

 

Less amounts representing interest (0.8% to 4.5%)

 

 

119

 

 

 

 

 

 

 

 

 

 

 

 

 

Present value of minimum lease payments

 

 

1,981

 

 

 

 

 

 

 

 

 

 

 

 

 

Less current maturities

 

 

916

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

1,065