XML 74 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies: (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Contingent Liabilities    
Operating lease rent expense $ 2,511 $ 2,945
Contingent rent 0 $ 0
Contingent liability under letters of credit 61,002  
Outstanding obligations under construction agreements $ 62,832