Supplemental Cash Flow Information (Detail Textuals) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2016 |
Sep. 30, 2015 |
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| Supplemental Cash Flow Information [Abstract] | ||
| Non-cash investing activity in connection with property and equipment | $ 22.3 | |
| Non-cash investing activity in connection with capital leases | $ 28.5 | |
| Non-cash investing activities in connection capital expenditures | $ 6.5 | |
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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