XML 127 R110.htm IDEA: XBRL DOCUMENT v3.3.1.900
COMMITMENTS AND CONTINGENCIES - Capital Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Future minimum lease payments, Capital Lease    
2016 $ 24,138  
2017 23,572  
2018 23,521  
2019 39,716  
2020 690  
Total future minimum lease payments 111,637  
Less: amount representing interest (11,723)  
Present value of future minimum lease payments 99,914  
Less: current portion (19,764) $ (1,305)
Long-term capital lease obligation $ 80,150 $ 15,624