XML 55 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Aggregate Minimum Future Payments Required on Non-Cancelable Leases

As of December 31, 2016, the aggregate minimum future payments required on non-cancelable leases are as follows:

 

 

 

Minimum Lease Payments

 

Year Ending December 31,

 

Capital

 

 

Operating

 

2017

 

$

100

 

 

$

22,768

 

2018

 

 

100

 

 

 

20,564

 

2019

 

 

100

 

 

 

19,980

 

2020

 

 

77

 

 

 

19,033

 

2021

 

 

4

 

 

 

19,528

 

Thereafter

 

 

 

 

 

105,527

 

Total Minimum Lease Payments

 

 

381

 

 

 

207,400

 

Less: Amount Representing Interest

 

 

16

 

 

 

 

 

Capital Lease Obligation

 

$

365

 

 

 

 

 

Less: Sublease Proceeds

 

 

 

 

 

 

18,588

 

Net Minimum Lease Payments

 

 

 

 

 

$

188,812