XML 42 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900

Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2015

Schedule of Future Minimum Rental Commitments

As of December 31, 2015, the Company's future minimum rental commitments under non-cancelable operating lease agreements with terms in excess of one year, minimum payments under non-cancelable contracts in excess of one year, capital expenditure commitments and employment/talent contracts consist of the following:
(In thousands)							Capital
	Non-Cancelable			Non-Cancelable			Expenditure			Employment/Talent
	Operating Leases			Contracts			Commitments			Contracts
2016	$	424,613		$	521,013		$	41,180		$	83,241
2017		365,299			303,177			10,691			39,414
2018		337,155			226,829			2,253			18,887
2019		305,311			183,415			1,064			3,625
2020		277,210			153,050			1,270			2,750
Thereafter		2,205,750			359,159			12,545			-
Total	$	3,915,338		$	1,746,643		$	69,003		$	147,917

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