XML 38 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of future minimum payments related to leases
As of September 30, 2016, future minimum payments related to leases and other contractual obligations are as follows: 
(In thousands)
 
Total
 
2016
 
2017
 
2018
 
2019
 
2020
 
More than 5 Years
Operating leases
 
$
24,658

 
$
1,043

 
$
4,933

 
$
4,646

 
$
4,316

 
$
4,413

 
$
5,307

Purchase commitments
 
4,610

 
440

 
1,668

 
1,668

 
834

 

 

Capital leases
 
86

 
11

 
43

 
32

 

 

 

Total
 
$
29,354

 
$
1,494

 
$
6,644

 
$
6,346

 
$
5,150

 
$
4,413

 
$
5,307