XML 51 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2013
Commitments and Contingencies Disclosure [Abstract]  
Future Minimum Annual Lease and Service Payments
As of March 31, 2013, future minimum annual lease and service payments for the Company were as follows:
 
Equipment Leases (a)
 
Service Payments
 
Facility Leases (b)
 
(dollars in thousands)
2013
$
2,476

 
$
10,272

 
$
15,862

2014
1,548

 
9,325

 
19,212

2015
1,051

 
2,166

 
16,152

2016
194

 
189

 
13,039

2017
—

 
—

 
9,938

Thereafter
—

 
—

 
43,733

 
$
5,269

 
$
21,952

 
$
117,936

(a)
Equipment Leases include the Company's commitments relating to operating and capital leases. See Note 14 for further information on the capital lease minimum payments which are included in the table.
(b)
The Company has entered into various agreements to sublease certain of its premises. The Company recorded sublease income related to these leases of $0.3 million and $0.5 million for the three months ended March 31, 2013 and 2012, respectively.