XML 25 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leases (Summary of Capital Lease and Other Financing Obligations) (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Capital Leased Assets [Line Items]    
Capital lease obligations, 2012 (six months remaining) $ 11,949  
Capital lease obligations, 2013 23,957  
Capital lease obligations, 2014 24,695  
Capital lease obligations, 2015 25,239  
Capital lease obligations, 2016 24,413  
Capital lease obligations, Thereafter 216,530  
Capital lease obligations, Total minimum lease payments 326,783  
Capital lease obligations, Plus amount representing residual property value     
Capital lease obligations, Less amount representing interest (131,985)  
Capital lease obligations, Present value of net minimum lease payments 194,798  
Capital lease obligations, Less current portion (9,019)  
Capital lease obligations, noncurrent portion 185,779  
Other financing obligations, 2012 (six months remaining) 10,845  
Other financing obligations, 2013 23,816  
Other financing obligations, 2014 27,057  
Other financing obligations, 2015 29,794  
Other financing obligations, 2016 30,906  
Other financing obligations, Thereafter 252,588  
Other financing obligations, Total minimum lease payments 375,006  
Other financing obligations, Plus amount representing residual property value 210,895  
Other financing obligations, Less amount representing interest (303,099)  
Other financing obligations, Present value of net minimum lease payments 282,802  
Other financing obligations, Less current portion (3,959)  
Other financing obligations, Noncurrent portion 278,843  
Total capital lease and other financing obligations, 2012 (six months remaining) 22,794  
Total capital lease and other financing obligations, 2013 47,773  
Total capital lease and other financing obligations, 2014 51,752  
Total capital lease and other financing obligations, 2015 55,033  
Total capital lease and other financing obligations, 2016 55,319  
Total capital lease and other financing obligations, Thereafter 469,118  
Total capital lease and other financing obligations, Total minimum lease payments 701,789  
Total capital lease and other financing obligations, Plus amount representing residual property value 210,895  
Total capital lease and other financing obligations, Less amount representing interest (435,084)  
Total capital lease and other financing obligations, Present value of net minimum lease payments 477,600  
Total capital lease and other financing obligations, Less current portion (12,978) (11,542)
Total capital lease and other financing obligations, noncurrent portion $ 464,622 $ 390,269