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v3.3.1.900

Debt (Details 1) $ in Thousands | Dec. 31, 2015 USD ($)
--- | ---
Capital Leases |
Capital leases, 2016 | $ 8,469
Capital leases, 2017 | 9,550
Capital leases, 2018 | 7,135
Capital leases, 2019 | 6,132
Capital leases, 2020 | 639
Capital leases, Thereafter | 2,241
Capital leases, Total | 34,166
Debt |
Debt, 2016 | 928,722
Debt, 2017 | 750,009
Debt, 2018 | 783,177
Debt, 2019 | 1,060,365
Debt, 2020 | 1,645,441
Debt, Thereafter | 312,835
Debt, Total | 5,480,549
Maturities of debt |
Imputed interest | (2,112)
Present value of minimum capitalized lease payments | 32,054
Current portion | (7,720)
Long-term capitalized lease obligation | $ 24,334

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45023-112735 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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