XML 31 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contractual Amounts Due under Leases (Detail) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Leases Disclosure [Line Items]    
2012 $ 126,598,000  
2013 108,242,000  
2014 99,389,000  
Thereafter 1,231,000  
Total 335,460,000 278,400,000
Less amounts representing interest (6,856,000)  
Present value 328,604,000  
Current portion (included in accounts and notes receivable) 123,896,000  
Long-term portion (included in other assets, net) $ 204,708,000