XML 54 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1

COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2016

Commitments and Contingencies Disclosure [Abstract]

Summary of Future Purchase Obligations and Minimum Rental Commitments for Leasehold Properties and Operating Leases with Non-Cancelable Terms

As of December 31, 2016, future purchase obligations and minimum rental commitments for leasehold properties and operating leases with non-cancelable terms are as follows:

		Minimum rental commitments for leasehold properties				Commitments for other lease obligations				Other purchase obligations				Total
2017		$	1,295			$	3,019			$	2,456			$	6,770
2018			1,269				2,833				—				4,102
2019			293				1,267				—				1,560
2020			230				—				—				230
2021			25				—				—				25
		$	3,112			$	7,119			$	2,456			$	12,687

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration