XML 55 R83.htm IDEA: XBRL DOCUMENT v2.4.1.9

Commitments and Contingencies (Future Commitments) (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014
Payments due by period:
Less than 1 year	$ 185,045us-gaap_ContractualObligationDueInNextTwelveMonths
1-2 years	20,577us-gaap_ContractualObligationDueInSecondAndThirdYear
3-4 years	0us-gaap_ContractualObligationDueInFourthAndFifthYear
5 years and thereafter	0us-gaap_ContractualObligationDueAfterFifthYear
Total	$ 205,622us-gaap_ContractualObligation

X

- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

+ References

No definition available.

+ Details

Name:	us-gaap_ContractualObligation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of contractual obligation maturing after the fifth fiscal year following the latest fiscal year.

+ References

No definition available.

+ Details

Name:	us-gaap_ContractualObligationDueAfterFifthYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of contractual obligation maturing in the fourth and fifth fiscal years following the latest fiscal year.

+ References

No definition available.

+ Details

Name:	us-gaap_ContractualObligationDueInFourthAndFifthYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of contractual obligation maturing in the next fiscal year following the latest fiscal year.

+ References

No definition available.

+ Details

Name:	us-gaap_ContractualObligationDueInNextTwelveMonths
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of contractual obligation maturing in the second and third fiscal years following the latest fiscal year.

+ References

No definition available.

+ Details

Name:	us-gaap_ContractualObligationDueInSecondAndThirdYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

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