XML 49 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9

Leases (Details) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2014
Operating Leased Assets [Line Items]
Term of typical renewal options on land and building leases	5 years
Capital Commitments:
2015	$ 6,451us-gaap_CapitalLeasesFutureMinimumPaymentsDueCurrent
2016	5,561us-gaap_CapitalLeasesFutureMinimumPaymentsDueInTwoYears
2017	4,967us-gaap_CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2018	3,738us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFourYears
2019	2,970us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Thereafter	9,306us-gaap_CapitalLeasesFutureMinimumPaymentsDueThereafter
Total	32,993us-gaap_CapitalLeasesFutureMinimumPaymentsDue
Less imputed interest	14,180us-gaap_CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Present value of capital lease obligations	18,813us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Operating Commitments:
2015	31,904us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent
2016	29,473us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2017	26,658us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2018	22,376us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears
2019	18,145us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Thereafter	65,611us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter
Total	194,167us-gaap_OperatingLeasesFutureMinimumPaymentsDue
Operating Lease Receipts:
2015	30,610us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableCurrent
2016	28,546us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
2017	26,531us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
2018	23,072us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
2019	19,062us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Thereafter	97,165us-gaap_OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Total	$ 224,986us-gaap_OperatingLeasesFutureMinimumPaymentsReceivable
Minimum [Member]
Operating Leased Assets [Line Items]
Initial terms of land and building leases	10 years
Maximum [Member]
Operating Leased Assets [Line Items]
Initial terms of land and building leases	15 years

X

- Definition

Amount of minimum lease payments for capital leases.

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Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount necessary to reduce net minimum lease payments to present value for capital leases.

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Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

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Term of the lessee's leasing arrangement renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.

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Future minimum rental payments in aggregate as of the balance sheet date under operating leases.

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