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Leases, User Charges and Commitments (Tables)

12 Months Ended

Dec. 31, 2015

Leases [Abstract]

Future Payments Due

Future Payments Due:

					Operating
					Leases and
	Capital				Other
	Lease				Commitments				Total
2016	$	3,182			$	8,883			$	12,065
2017		3,173				4,992				8,165
2018		3,173				2,841				6,014
2019		3,173				1,455				4,628
2020		3,182				1,405				4,587
2021 and thereafter		1,845				5,003				6,848
	$	17,728			$	24,579			$	42,307
Less: Imputed interest		(1,821	)
Net capital lease liability	$	15,907

X

- 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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- References

No definition available.

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