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Leases, User Charges and Commitments (Tables)

12 Months Ended

Dec. 31, 2014

Leases [Abstract]

Future Payments Due

Future Payments Due:

					Operating
					Leases and
	Capital				Other
	Lease				Commitments				Total
2015	$	3,179			$	9,686			$	12,865
2016		3,188				7,476				10,664
2017		3,179				5,676				8,855
2018		3,179				3,926				7,105
2019		3,179				2,820				5,999
2020 and thereafter		5,037				7,361				12,398
	$	20,941			$	36,945			$	57,886
Less: Imputed interest		(2,500	)
Net capital lease liability	$	18,441

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- Definition

Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-K (SK)

-Number 229

-Section 303

-Paragraph a

-Subparagraph 5

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- Details

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