XML 56 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2013
Lease Obligations [Abstract]  
Schedule Of Future Minimum Lease Payments For Capital And Operating Leases

 

 

 

 

 

 

 

(in thousands)

 

Capitalized Leases

 

Operating Leases

Years ending December 31:

 

 

 

 

 

 

2014

 

$

696 

 

$

6,756 

2015

 

 

709 

 

 

5,615 

2016

 

 

691 

 

 

4,416 

2017

 

 

718 

 

 

3,452 

2018

 

 

715 

 

 

2,890 

Later years

 

 

9,636 

 

 

2,100 

Total minimum lease payments

 

 

13,165 

 

$

25,229 

Less: amounts representing imputed interest

 

 

(5,701)

 

 

 

Present value of minimum lease payments

 

 

7,464 

 

 

 

Less: current portion of capitalized lease obligations

 

 

(187)

 

 

 

Capitalized lease obligations, excluding current portion

 

$

7,277