XML 67 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2015
COMMITMENTS AND CONTINGENCIES  
Schedule of future minimum lease payments, Capital Lease

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Operating Leases

 

Year Ending December 31,

 

Capital
Lease

 

 

Affiliate

 

 

Others

 

Total

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

$

24,138

 

 

$

240

 

 

$

15,107

 

$

15,347

 

2017

 

23,572

 

 

-

 

 

11,334

 

11,334

 

2018

 

23,521

 

 

-

 

 

9,372

 

9,372

 

2019

 

39,716

 

 

-

 

 

5,371

 

5,371

 

2020

 

690

 

 

-

 

 

1,239

 

1,239

 

Thereafter

 

-

 

 

-

 

 

-

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

Total future minimum lease payments

 

$

111,637

 

 

$

240

 

 

$

42,423

 

$

42,663

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less: amount representing interest

 

(11,723

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Present value of future minimum lease payments

 

99,914

 

 

 

 

 

 

 

 

 

Less: current portion

 

(19,764

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term capital lease obligation

 

$

80,150

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of future minimum lease payments, Other Operating Leases

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Operating Leases

 

Year Ending December 31,

 

Capital
Lease

 

 

Affiliate

 

 

Others

 

Total

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

$

24,138

 

 

$

240

 

 

$

15,107

 

$

15,347

 

2017

 

23,572

 

 

-

 

 

11,334

 

11,334

 

2018

 

23,521

 

 

-

 

 

9,372

 

9,372

 

2019

 

39,716

 

 

-

 

 

5,371

 

5,371

 

2020

 

690

 

 

-

 

 

1,239

 

1,239

 

Thereafter

 

-

 

 

-

 

 

-

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

Total future minimum lease payments

 

$

111,637

 

 

$

240

 

 

$

42,423

 

$

42,663

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less: amount representing interest

 

(11,723

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Present value of future minimum lease payments

 

99,914

 

 

 

 

 

 

 

 

 

Less: current portion

 

(19,764

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term capital lease obligation

 

$

80,150