XML 114 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Summary of Future Capital Lease, Operating Lease and Financing Lease Obligation (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Commitments And Contingencies Disclosure [Abstract]  
Operating Leases, 2014 $ 67,153
Operating Leases, 2015 63,001
Operating Leases, 2016 59,023
Operating Leases, 2017 51,359
Operating Leases, 2018 45,699
Operating Leases, Thereafter 330,181
Operating Leases, Total minimum lease payments 616,416
Capital Leases, 2014 6,335
Capital Leases, 2015 6,366
Capital Leases, 2016 6,241
Capital Leases, 2017 6,538
Capital Leases, 2018 6,141
Capital Leases, Thereafter 20,595
Capital Leases, Total minimum lease payments 52,216
Capital Leases, Less amounts representing interest ranging from 3.6% to 19.6% (24,000)
Capital Leases, Present value of future minimum lease payments 28,216
Capital Leases, Less current maturities (2,218)
Capital Leases, Long-term obligations 25,998
Financing Obligations, 2014 32,714
Financing Obligations, 2015 34,327
Financing Obligations, 2016 33,756
Financing Obligations, 2017 35,803
Financing Obligations, 2018 37,255
Financing Obligations, Thereafter 291,960
Financing Obligations, Total minimum lease payments 465,815
Financing Obligations, Less amounts representing interest ranging from 3.6% to 19.6% (248,398)
Financing Obligations, Present value of future minimum lease payments 217,417
Financing Obligations, Less current maturities (4,652)
Financing Obligations, Long-term Debt $ 212,765