XML 70 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Lease Payments for Capital Leases
Minimum annual lease payments including interest, for capital leases are as follows (in thousands): 
2017
$
957

2018
863

2019
703

2020
167

2021
56

Thereafter

Total minimum lease payments
2,746

Less amount representing interest
183

Total minimum rental payments
$
2,563

Schedule of Future Minimum Rental Payments for Operating Leases
Minimum annual lease payments for operating leases to which we are legally obligated and having initial or remaining non-cancelable lease terms in excess of one year are as follows (in thousands): 
2017
$
42,513

2018
16,309

2019
11,666

2020
6,932

2021
5,859

Thereafter
32,788

Total minimum rental payments
$
116,067