XML 25 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Facility Operating Leases (Tables)
9 Months Ended
Sep. 30, 2015
Facility Operating Leases [Abstract]  
Summary of facility operating leases
The following table provides a summary of facility lease expense and the impact of straight-line adjustment and amortization of deferred gains (dollars in thousands):

 
 
Three Months Ended
September 30,
  
Nine Months Ended
September 30,
 
 
 
2015
  
2014
  
2015
  
2014
 
Cash basis payment
 
$
92,132
  
$
91,092
  
$
279,206
  
$
233,617
 
Straight-line expense
  
1,731
   
2,840
   
6,451
   
2,400
 
Amortization of (above) below market rent, net
  
(1,626
)
  
(1,377
)
  
(5,425
)
  
(1,377
)
Amortization of deferred gain
  
(1,093
)
  
(1,093
)
  
(3,279
)
  
(3,279
)
Facility lease expense
 
$
91,144
  
$
91,462
  
$
276,953
  
$
231,361