XML 61 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies (Tables) [Abstract]  
Future minimum lease payments due under operating and capital leases

At December 31, 2016, future minimum lease payments due under operating and capital leases are as follows (in thousands):

Operating LeasesCapital Leases(1)
2017$16,939$4,731
201817,0634,678
201917,2694,334
202016,8104,173
202116,6474,173
Thereafter1,021,26471,747
Totals$1,105,992$93,836
(1) Amounts above represent principal and interest obligations under capital lease arrangements. Related assets with a gross value of $167,324,000 and accumulated depreciation of $24,929,000 are recorded in real property.