XML 38 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2012
Commitments and Contingencies [Abstract]  
Summary of future capital lease, operating lease and financing lease obligation

At December 31, 2012, payments required on operating leases, capital leases and financing obligations are as follows:

 

                         
    Operating
Leases
    Capital
Leases
    Financing
Obligations
 

2013

  $ 53,666     $ 6,067     $ 28,300  

2014

    52,070       5,963       28,333  

2015

    50,353       6,036       28,988  

2016

    45,926       5,894       29,415  

2017

    38,826       5,918       31,399  

Thereafter

    210,539       20,001       316,289  
   

 

 

   

 

 

   

 

 

 

Total minimum lease payments

  $ 451,380       49,879       462,724  
   

 

 

                 

Less amounts representing interest ranging from 3.6% to 19.6%

            (23,221     (264,235
           

 

 

   

 

 

 

Present value of future minimum lease payments

            26,658       198,489  

Less current maturities

            (1,941     (2,481
           

 

 

   

 

 

 

Long-term obligations

          $ 24,717     $ 196,008