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v3.3.1.900

Guarantees and Contingencies (Details) - USD ($) $ in Thousands |  | 6 Months Ended
--- | --- | ---
Jul. 17, 2015 | Dec. 31, 2015
Long-term debt obligations |  |
Total |  | $ 2,048,682
January 1, 2016— June 30, 2016 |  | 39,365
July 1, 2016— June 30, 2018 |  | 156,944
July 1, 2018— June 30, 2020 |  | 155,957
July 1, 2020 and beyond |  | 1,696,416
Operating lease obligations |  |
Total |  | 204,880
January 1, 2016— June 30, 2016 |  | 22,965
July 1, 2016— June 30, 2018 |  | 74,033
July 1, 2018— June 30, 2020 |  | 52,267
July 1, 2020 and beyond |  | 55,615
Purchase Obligations, Fiscal Year Maturity [Abstract] |  |
Total |  | 12,048
January 1, 2016— June 30, 2016 |  | 5,521
July 1, 2016— June 30, 2018 |  | 6,106
July 1, 2018— June 30, 2020 |  | 421
July 1, 2020 and beyond |  | 0
Contractual Obligations, Fiscal Year Maturity [Abstract] |  |
Total |  | 2,265,610
January 1, 2016— June 30, 2016 |  | 67,851
July 1, 2016— June 30, 2018 |  | 237,083
July 1, 2018— June 30, 2020 |  | 208,645
July 1, 2020 and beyond |  | 1,752,031
Sublease income |  | 7,400
GXS Group, Inc. |  |
Contractual Obligations, Fiscal Year Maturity [Abstract] |  |
Tax contingency, foreign, amount |  | 2,000
Guarantor obligations, current carrying value |  | 3,000
Loss contingency accrual |  | 4,800
GXS India |  |
Contractual Obligations, Fiscal Year Maturity [Abstract] |  |
Loss contingency accrual |  | 1,500
IRS Notice of Proposed Adjustment |  |
Contractual Obligations, Fiscal Year Maturity [Abstract] |  |
Expected federal taxes expense | $ 280,000 | 80,000
Additional tax expense | 20.00% |
Estimate of probably loss |  | $ 550,000

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