XML 76 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Future Minimum Lease and Royalty Commitments for All Noncancelable Agreements and Capital Lease Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Capital lease  
2014 $ 1,525
2015 1,806
2016 1,806
2017 1,806
2018 1,806
Thereafter 3,595
Total 12,344
Less: imputed interest (2,030)
Present value of minimum lease payments 10,314
Less: current capital lease obligations (1,089)
Long-term capital lease obligations 9,225
Operating lease  
2014 73,250
2015 53,949
2016 43,586
2017 34,677
2018 17,989
Thereafter 119,932
Total $ 343,383