XML 67 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Property and Equipment Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2008
USD ($)
renewal_option
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2000
USD ($)
Oct. 31, 1999
USD ($)
Property, Plant and Equipment [Abstract]                            
Capital Leases, Future Minimum Payments Due $ 48,900                          
Number of renewals permitted under building lease | renewal_option 2                          
Lessee Leasing Arrangements, Operating Leases, Renewal Term 5 years                          
Capital Lease Obligations Recorded $ 27,600                       $ 12,000 $ 15,200
Increase in lease financing obligations $ 12,500                          
Loss on write down of property, equipment and other   $ 0 $ 0 $ 0 $ 0 $ 0 $ 4,409 $ 0 $ 0 $ 0 $ 4,409 $ 0    
Up-front lease termination charges       10,000                    
Decrease in building related financing obligations       15,300                    
Loss on contract termination   0 0 3,337 0 0 0 0 0 3,337 0 0    
Capital Leases, Income Statement, Amortization Expense                   1,100 1,900 2,000    
Net Book value of Buildings leased   0       7,700       0 7,700      
Lease expense for land under operating lease                   617 741 741    
Repayment of Other Debt, Building Leases                   11,300 2,200 2,000    
Interest Expense, Other   $ (2) $ (5) $ (128) $ (252) $ (261) $ (271) (280) $ (288) $ (387) $ (1,100) $ (1,235)    
Impairment of long-lived assets held-for-use included in discontinued operations               $ 687