v3.3.1.900
CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS - Minimum annual payments (Details)
$ in Thousands
Dec. 31, 2015
USD ($)
Capital and Financing Lease Obligations, Minimum Lease Payments  
2016 $ 17,082
2017 17,090
2018 17,193
2019 15,530
2020 15,559
Thereafter 65,482
Total 147,936
Capital and Financing Lease Obligations, Less Interest  
2016 8,491
2017 7,680
2018 6,783
2019 5,852
2020 4,916
Thereafter 12,350
Total 46,072
Capital and Financing Lease Obligations, Principal  
2016 8,591
2017 9,410
2018 10,410
2019 9,678
2020 10,643
Thereafter 53,132
Total 101,864
Principal Amount of Corporate Borrowings  
2016 10,195
2017 10,195
2018 10,195
2019 10,195
2020 83,806
Thereafter 1,811,594
Total 1,936,180
Future maturities of corporate borrowings and capital and financing leases  
2016 18,786
2017 19,605
2018 20,605
2019 19,873
2020 94,449
Thereafter 1,864,726
Total $ 2,038,044