XML 21 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Facility Operating Leases (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Schedule of facility operating lease expense [Abstract]        
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 rents, 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