XML 90 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies Commitments and Contingencies (Summary of Future Lease Payments Under Non-Cancelable Capital and Operating Leases (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Commitments and Contingencies Disclosure [Abstract]  
2013 capital leases $ 795
2014 capital leases 587
2015 capital leases 354
2016 capital leases 266
2017 capital leases 255
Capital leases thereafter 16
Total payments for capital leases 2,273
Less amount representing interest 228
Present value of capitalized lease payments 2,045
2013 operating leases 87,741
2014 operating leases 75,509
2015 operating leases 59,252
2016 operating leases 33,665
2017 operating leases 21,160
Operating leases thereafter 27,068
Total payments for operating leases 304,395
2013 total future payments 88,536
2014 total future payments 76,096
2015 total future payments 59,606
2016 total future payments 33,931
2017 total future payments 21,415
Total future payments due thereafter 27,084
Total future payments due $ 306,668