XML 36 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Minimum future payments for all capital and operating leases  
2013, Capital Leases $ 1,012
2013, Operating Leases 4,536
2014, Capital Leases 608
2014, Operating Leases 4,169
2015, Capital Leases   
2015, Operating Leases 4,001
2016, Capital Leases   
2016, Operating Leases 3,943
2017, Capital Leases   
2017, Operating Leases 3,968
Thereafter, Capital Leases   
Thereafter, Operating Leases 25,909
Capital Leases, Total 1,620
Operating Leases, Total 46,526
Less executory costs (1,234)
Net minimum lease payments 386
Less amounts representing interest (25)
Present value of net minimum lease payments 361
Less current portion of obligations under capital leases 211
Long-term portion of obligations under capital leases $ 150