XML 227 R126.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leases (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Minimum Lease Payments  
2012, Operating Leases $ 84,860
2012, Capital Leases 6,494
2013, Operating Leases 78,552
2013, Capital Leases 6,494
2014, Operating Leases 78,559
2014, Capital Leases 4,694
2015, Operating Leases 62,043
2015, Capital Leases 4,615
2016, Operating Leases 37,963
2016, Capital Leases 4,457
Years thereafter, Operating Leases 166,445
Years thereafter, Capital Leases 38,025
Minimum lease payments, Operating leases 508,422
Minimum lease payments, Capital leases 64,779
Less: Amount representing interest, Operating Leases 0
Less: Amount representing interest, Capital Leases 23,621
Present value of net minimum lease payments, Operating Leases 508,422
Present value of net minimum lease payments, Capital Leases $ 41,158