COMMITMENTS AND CONTINGENT LIABILITIES (Leases, Contracts, Capital Expenditures) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Non-cancelable Operating Leases [Abstract] | |
2015 | $ 135,816us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent |
2016 | 135,047us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears |
2017 | 129,784us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears |
2018 | 118,865us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears |
2019 | 110,859us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears |
Thereafter | 1,610,171us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter |
Total | 2,240,542us-gaap_OperatingLeasesFutureMinimumPaymentsDue |
Non-cancelable Contracts [Abstract] | |
2015 | 877,072us-gaap_ContractualObligationDueInNextTwelveMonths |
2016 | 237,016us-gaap_ContractualObligationDueInSecondYear |
2017 | 190,761us-gaap_ContractualObligationDueInThirdYear |
2018 | 43,261us-gaap_ContractualObligationDueInFourthYear |
2019 | 34,079us-gaap_ContractualObligationDueInFifthYear |
Thereafter | 10,118us-gaap_ContractualObligationDueAfterFifthYear |
Total | 1,392,307us-gaap_ContractualObligation |
Capital Expenditures [Abstract] | |
2015 | 9,807us-gaap_PurchaseObligationDueInNextTwelveMonths |
2016 | 25us-gaap_PurchaseObligationDueInSecondYear |
2017 | 25us-gaap_PurchaseObligationDueInThirdYear |
2018 | 0us-gaap_PurchaseObligationDueInFourthYear |
2019 | 0us-gaap_PurchaseObligationDueInFifthYear |
Thereafter | 250us-gaap_PurchaseObligationDueAfterFifthYear |
Total | $ 10,107us-gaap_PurchaseObligation |
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- Definition
Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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Amount of contractual obligation maturing after the fifth fiscal year following the latest fiscal year. No definition available.
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Amount of contractual obligation maturing in the fifth fiscal year following the latest fiscal year. No definition available.
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Amount of contractual obligation maturing in the fourth fiscal year following the latest fiscal year. No definition available.
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Amount of contractual obligation maturing in the next fiscal year following the latest fiscal year. No definition available.
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Amount of contractual obligation maturing in the second fiscal year following the latest fiscal year. No definition available.
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Amount of contractual obligation maturing in the third fiscal year following the latest fiscal year. No definition available.
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- Details
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- Definition
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Definition
Minimum amount of purchase arrangement maturing after the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition
Minimum amount of purchase arrangement maturing in the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition
Minimum amount of purchase arrangement maturing in the fourth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition
Minimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition
Minimum amount of purchase arrangement maturing in the second fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Definition
Minimum amount of purchase arrangement maturing in the third fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. No definition available.
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- Details
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