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Leases, User Charges and Commitments (Tables)
12 Months Ended
Dec. 31, 2016
Leases [Abstract]  
Future Payments Due

Future Payments Due:

 

 

 

 

 

 

Operating

 

 

 

 

 

 

 

 

 

 

Leases and

 

 

 

 

 

 

Capital

 

 

Other

 

 

 

 

 

 

Lease

 

 

Commitments

 

 

Total

 

2017

$

3,167

 

 

$

8,998

 

 

$

12,165

 

2018

 

3,167

 

 

 

7,311

 

 

 

10,478

 

2019

 

3,167

 

 

 

5,502

 

 

 

8,669

 

2020

 

3,176

 

 

 

5,274

 

 

 

8,450

 

2021

 

1,840

 

 

 

5,402

 

 

 

7,242

 

2022 and thereafter

 

-

 

 

 

7,489

 

 

 

7,489

 

 

$

14,517

 

 

$

39,976

 

 

$

54,493

 

Less: Imputed interest

 

(1,244

)

 

 

 

 

 

 

 

 

Net capital lease liability

$

13,273